Touchstone Large Cap Fund Quote

TLCYX Fund  USD 21.05  0.17  0.81%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Touchstone Large is trading at 21.05 as of the 22nd of November 2024; that is 0.81% up since the beginning of the trading day. The fund's open price was 20.88. Touchstone Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Touchstone Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. More on Touchstone Large Cap

Moving together with Touchstone Mutual Fund

  0.96TVOYX Touchstone Small CapPairCorr
  0.95TEGAX Mid Cap GrowthPairCorr
  0.96TEGIX Mid Cap GrowthPairCorr
  0.96TEGYX Mid Cap GrowthPairCorr
  0.88SAGWX Sentinel Small PanyPairCorr

Moving against Touchstone Mutual Fund

  0.63FRACX Touchstone FlexiblePairCorr
  0.4TEQCX Touchstone SustainabilityPairCorr
  0.4TEQAX Touchstone SustainabilityPairCorr

Touchstone Mutual Fund Highlights

Fund ConcentrationTouchstone Funds, Large Value Funds, Large Blend Funds, Large Blend, Touchstone (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of October 2022
Fiscal Year EndJune
Touchstone Large Cap [TLCYX] is traded in USA and was established 22nd of November 2024. Touchstone Large is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Touchstone family. This fund at this time has accumulated 273.82 M in assets with no minimum investment requirementsTouchstone Large Cap is currently producing year-to-date (YTD) return of 18.71% with the current yeild of 0.01%, while the total return for the last 3 years was 6.27%.
Check Touchstone Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Touchstone Large Cap Mutual Fund Constituents

NKENike IncStockConsumer Discretionary
PGRProgressive CorpStockFinancials
DLTRDollar TreeStockConsumer Staples
APDAir Products andStockMaterials
VVisa Class AStockFinancials
TXNTexas Instruments IncorporatedStockInformation Technology
STORSTORE Capital CorpStockReal Estate
SCHWCharles Schwab CorpStockFinancials
More Details

Touchstone Large Cap Risk Profiles

Touchstone Large Against Markets

Other Information on Investing in Touchstone Mutual Fund

Touchstone Large financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Large security.
Equity Valuation
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Positions Ratings
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