Touchstone Large Cap Focused Fund Class R6
TSRLX
NASDAQ
Weiss Ratings | TSRLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TSRLX-NASDAQ | Click to Compare |
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Provider | Touchstone | |||
Manager/Tenure (Years) | James E. Wilhelm (7), Sunit Gogja (0) | |||
Website | http://www.touchstoneinvestments.com | |||
Fund Information | TSRLX-NASDAQ | Click to Compare |
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Fund Name | Touchstone Large Cap Focused Fund Class R6 | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 28, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TSRLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.54% | |||
Dividend | TSRLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.30% | |||
Asset Allocation | TSRLX-NASDAQ | Click to Compare |
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Cash | 1.58% | |||
Stock | 98.42% | |||
U.S. Stock | 96.11% | |||
Non-U.S. Stock | 2.31% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TSRLX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | 4.06% | |||
60-Day Total Return | 7.07% | |||
90-Day Total Return | 21.28% | |||
Year to Date Total Return | 8.08% | |||
1-Year Total Return | 14.60% | |||
2-Year Total Return | 36.31% | |||
3-Year Total Return | 64.96% | |||
5-Year Total Return | 103.37% | |||
Price | TSRLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TSRLX-NASDAQ | Click to Compare |
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Nav | $76.63 | |||
1-Month Low NAV | $72.60 | |||
1-Month High NAV | $76.86 | |||
52-Week Low NAV | $60.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $76.86 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | TSRLX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 15.30 | |||
Balance Sheet | TSRLX-NASDAQ | Click to Compare |
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Total Assets | 3.47B | |||
Operating Ratios | TSRLX-NASDAQ | Click to Compare |
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Expense Ratio | 0.67% | |||
Turnover Ratio | 6.00% | |||
Performance | TSRLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.10% | |||
Last Bear Market Total Return | -16.19% | |||