Touchstone Large Cap Fund Quote
| TACLX Fund | USD 19.39 0.13 0.67% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Touchstone Large is trading at 19.39 as of the 4th of January 2025; that is 0.67% up since the beginning of the trading day. The fund's open price was 19.26. Touchstone Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 4th of January 2025. 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
Touchstone Mutual Fund Highlights
| Thematic Idea | Large Blend Funds (View all Themes) |
| Fund Concentration | Touchstone Funds, Large Value Funds, Large Blend Funds, Large Blend Funds, Large Blend, Touchstone, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Touchstone Large Cap [TACLX] is traded in USA and was established 4th of January 2025. 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. The entity is thematically classified as Large Blend Funds. 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 15.81% with the current yeild of 0.01%, while the total return for the last 3 years was 3.78%.
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
| PGR | Progressive Corp | Stock | Financials | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| DE | Deere Company | Stock | Industrials | |
| DLTR | Dollar Tree | Stock | Consumer Staples | |
| APD | Air Products and | Stock | Materials | |
| V | Visa Class A | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| STOR | STORE Capital Corp | Stock | Real Estate |
Touchstone Large Cap Risk Profiles
| Mean Deviation | 0.5392 | |||
| Standard Deviation | 0.777 | |||
| Variance | 0.6038 | |||
| Risk Adjusted Performance | (0.03) |
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.
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