TCGLX:NASDAQ
Touchstone Large Company Growth Fund Class C – TCGLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 43.99 | -2.80 (-5.98%) | 43.57 - 54.50 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TCGLX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 12.90% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 6.43% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 16 Years |
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| Fund Inception | 08/15/2016 |
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Trailing Total Returns - TCGLX
as of 03/31/2025
| Timeframe | TCGLX | S&P 500 | Large Growth |
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| 1 Month | -8.92% | -5.63% | -8.05% |
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| 3 Month | -9.56% | -4.27% | -8.49% |
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| Year-to-Date | -9.56% | -4.27% | -8.49% |
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| 1 Year | 0.38% | 8.25% | 5.01% |
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| 3 Year | 7.45% | 9.06% | 7.76% |
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| 5 Year | 14.57% | 18.59% | 16.99% |
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| 10 Year | 11.32% | 12.50% | 12.61% |
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| Since Inception | 12.90% | 10.98% | -- |
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Sector Allocation - TCGLX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.44% |
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| Financial Services | | 4.69% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 7.87% |
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| Utilities | | 1.77% |
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| Communication Services | | 11.87% |
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| Energy | | 0.00% |
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| Industrials | | 4.00% |
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| Technology | | 60.35% |
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Asset Allocation - TCGLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.46 | 96.46 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.14 | 3.14 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.60 | 99.60 |
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| Cash | -- | | | 0.39 | 0.39 |
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| Total Net Assets | $138.87M |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TCGLX
as of 03/31/2025
Valuation & Growth - TCGLX
as of 03/31/2025
| Valuation | TCGLX | Category Range |
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| Price/Earnings | 39.94 | |
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| Price/Book | 10.37 | |
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| Price/Sales | 8.07 | |
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| Price/Cash Flow | 27.75 | |
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| Dividend Yield | 0.34 | |
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| LT Earnings | 16.37 | |
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| Historical Earnings | 27.13 | |
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| Sales Growth | 13.29 | |
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| Cash-Flow Growth | 19.47 | |
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| Book-Value Growth | 14.62 | |
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