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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Large Cap Focused Fund

TSRLX | Fund

$86.24

$3.57 B

0.48%

$0.41

0.69%

Vitals

YTD Return

4.9%

1 yr return

22.6%

3 Yr Avg Return

17.8%

5 Yr Avg Return

N/A

Net Assets

$3.57 B

Holdings in Top 10

54.9%

52 WEEK LOW AND HIGH

$86.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Large Cap Focused Fund

TSRLX | Fund

$86.24

$3.57 B

0.48%

$0.41

0.69%

TSRLX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 17.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Touchstone Large Cap Focused Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Nov 08, 2021
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Wilhelm

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. The Fund invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior written notice to shareholders. Equity securities include common stock and preferred stock. These securities may be listed on an exchange or traded over-the-counter. In selecting securities for the Fund, the Fund’s sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”), seeks to invest in companies that: ●Are trading below its estimate of the companies’ intrinsic value; and ●Have a sustainable competitive advantage or a high barrier to entry in place. The barrier(s) to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier (e.g., license or subsidy). Fort Washington believes that the strongest barrier to entry is the combination of economies of scale and higher customer loyalty. The Fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the Fund’s net assets. The Fund may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meets its purchase requirements. Although the Fund may invest in any economic sector, at times it may emphasize one or more particular sectors. The Fund may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts (“ADRs”). The Fund may also invest in securities of emerging market countries. Emerging market countries are generally countries that are included in the Morgan Stanley Capital International (“MSCI”) Emerging Markets Index. The Fund will generally sell a security if it reaches Fort Washington’s estimate of fair value, if a more attractive investment opportunity is available, or if a structural change has taken place and Fort Washington cannot reliably estimate the impact of the change on the business fundamentals. The Fund is non-diversified and, therefore may, from time to time, have significant exposure to a limited number of issuers.
Read More

TSRLX - Performance

Return Ranking - Trailing

Period TSRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -13.2% 43.7% 87.93%
1 Yr 22.6% -15.7% 101.9% 65.46%
3 Yr 17.8%* 1.1% 41.0% 72.93%
5 Yr N/A* -3.9% 19.6% 6.09%
10 Yr N/A* 5.8% 55.9% 14.71%

* Annualized

Return Ranking - Calendar

Period TSRLX Return Category Return Low Category Return High Rank in Category (%)
2025 15.9% -25.2% 36.9% 11.37%
2024 19.5% -51.6% 37.0% 27.05%
2023 24.3% -15.6% 47.4% 16.96%
2022 -18.7% -56.3% 1.1% 20.84%
2021 N/A -27.2% 537.8% N/A

Total Return Ranking - Trailing

Period TSRLX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -13.2% 43.7% 87.93%
1 Yr 22.6% -15.7% 101.9% 65.46%
3 Yr 17.8%* 1.1% 41.0% 72.93%
5 Yr N/A* -3.9% 19.6% 6.17%
10 Yr N/A* 5.8% 55.9% 13.95%

* Annualized

Total Return Ranking - Calendar

Period TSRLX Return Category Return Low Category Return High Rank in Category (%)
2025 17.9% -3.4% 43.4% 22.38%
2024 20.7% -20.1% 44.5% 60.79%
2023 25.4% 0.3% 47.4% 41.96%
2022 -17.3% -31.9% 11.0% 41.94%
2021 N/A 4.1% 537.8% N/A

NAV & Total Return History

TSRLX - Holdings

Concentration Analysis

TSRLX Category Low Category High TSRLX % Rank
Net Assets 3.57 B 3.76 M 2.2 T 39.56%
Number of Holdings 45 2 3885 86.87%
Net Assets in Top 10 1.79 B 3.24 M 639 B 35.15%
Weighting of Top 10 54.91% 2.5% 102.7% 5.84%

Top 10 Holdings

  1. Alphabet Inc. CAP USD0.001 CL C 8.59%
  2. Microsoft Corp. COM USD0.00000625 8.44%
  3. Apple Inc. COM USD0.00001 7.11%
  4. NVIDIA Corp. COM USD0.001 6.65%
  5. Meta Platforms Inc COM USD0.000006 CL 'A' 6.34%
  6. Amazon.com, Inc. COM USD0.01 6.06%
  7. Exxon Mobil Corp. COM NPV 3.20%
  8. Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.87%
  9. Philip Morris International Inc. COM NPV 2.84%
  10. Bank of America Corp. COM USD0.01 2.80%

Asset Allocation

Weighting Return Low Return High TSRLX % Rank
Stocks 		99.32% 0.00% 105.13% 40.18%
Cash 		0.73% 0.00% 69.97% 55.51%
Preferred Stocks 		0.00% 0.00% 5.74% 39.12%
Other 		0.00% -13.91% 100.00% 50.57%
Convertible Bonds 		0.00% 0.00% 5.54% 34.92%
Bonds 		0.00% 0.00% 136.21% 38.24%

Stock Sector Breakdown

Weighting Return Low Return High TSRLX % Rank
Technology 		25.76% 0.00% 48.94% 23.45%
Communication Services 		15.38% 0.00% 27.94% 3.77%
Financial Services 		15.06% 0.00% 55.59% 28.93%
Healthcare 		14.50% 0.00% 52.29% 45.01%
Consumer Cyclical 		10.48% 0.00% 30.33% 54.72%
Industrials 		8.47% 0.00% 29.90% 57.86%
Consumer Defense 		3.43% 0.00% 47.71% 92.99%
Energy 		2.81% 0.00% 41.64% 73.05%
Real Estate 		2.61% 0.00% 31.91% 56.33%
Basic Materials 		1.51% 0.00% 19.45% 84.10%
Utilities 		0.00% 0.00% 15.25% 90.30%

Stock Geographic Breakdown

Weighting Return Low Return High TSRLX % Rank
US 		99.32% 0.00% 101.31% 33.39%
Non US 		0.00% 0.00% 70.69% 47.40%

TSRLX - Expenses

Operational Fees

TSRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 4.93% 56.61%
Management Fee 0.51% 0.00% 1.89% 52.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 69.52%

Sales Fees

TSRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TSRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSRLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 268.00% 35.96%

TSRLX - Distributions

Dividend Yield Analysis

TSRLX Category Low Category High TSRLX % Rank
Dividend Yield 0.48% 0.00% 25.47% 68.55%

Dividend Distribution Analysis

TSRLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

TSRLX Category Low Category High TSRLX % Rank
Net Income Ratio N/A -54.00% 2.44% N/A

Capital Gain Distribution Analysis

TSRLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TSRLX - Fund Manager Analysis

Managers

James Wilhelm

Start Date

Tenure

Tenure Rank

Oct 30, 2017

4.59

4.6%

James E. Wilhelm, Jr, is a managing director and senior portfolio manager of the Focused Equity and Large Cap Focused Equity investment strategies and is responsible for the investment process and portfolio construction. He has research sector coverage for consumer staples and consumer discretionary and also manages a team of senior research analysts and a product specialist. Wilhelm joined the firm in 2002 and started the Focused Equity strategy in 2007. Prior to Fort Washington, he served as an equity research analyst for Riggs Investment Management Corp. and First Union Securities. Previously he worked for Evergreen Funds and Salomon Smith Barney. Wilhelm earned a bachelor’s degree in business administration from Wingate University and an MBA in finance from Johns Hopkins University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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