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Touchstone Large Cap Fund Class Y: (MF: TLCYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$20.72 USD

+0.02 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.06 18
3 months 7.00 24
6 months 8.45 31
1 Year 9.51 76
3 Year 14.43 64
5 Year 9.86 56
10 Year 11.21 75

* Annual for three years and beyond.

Zacks Premium Research for TLCYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 46.39
% Yield 0.42
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 236.45
% Turnover 2/28/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.78 0.84 0.89
Alpha -2.77 -2.23 -2.47
R Squared 0.58 0.79 0.87
Std. Dev. 11.68 14.23 14.41
Sharpe 0.86 0.52 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Industrial Cyclical 27.30
Finance 26.07
Technology 23.74
Retail Trade 10.17
Non-Durable 6.85
Health 2.44
Energy 2.27
Other 1.16

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 9.80 29.81
APPLE INC 6.86 20.87
BERKSHIRE HATHAWAY INC CL 6.77 20.61
NORFOLK SOUTHERN CORP 4.93 15.00
VISA INC 4.43 13.48
PROGRESSIVE CORP 4.40 13.40
CHARLES SCHWAB CORP 4.18 12.73
REPUBLIC SERVICES INC 4.18 12.71
BLACKROCK INC 4.05 12.32

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 27
Avg. P/E 28.83
Avg. P/Book 3.25
Avg. EPS Growth 4.99
Avg. Market Value (Mil $) 188,634

Composition

% of Portfolio
Stocks 98.84
Foreign Stocks 10.25
Cash 1.17
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.01
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 32.78
Small Growth 0.00
Small Value 5.77
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.98
Foreign Bond 19.22
High Yield Bond 0.00