Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Touchstone Large Cap A TACLX
- NAV / 1-Day Return 18.86 / +0.27 %
- Total Assets 290.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.17%
- Turnover 19%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis TACLX
Will TACLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.20 | 19.8 Mil | Technology |
Berkshire Hathaway Inc Class B | 6.32 | 17.3 Mil | Financial Services |
Alphabet Inc Class C | 6.09 | 16.7 Mil | Communication Services |
BlackRock Inc | 4.80 | 13.2 Mil | Financial Services |
Martin Marietta Materials Inc | 4.63 | 12.7 Mil | Basic Materials |
Visa Inc Class A | 4.12 | 11.3 Mil | Financial Services |
Progressive Corp | 3.86 | 10.6 Mil | Financial Services |
The Home Depot Inc | 3.69 | 10.1 Mil | Consumer Cyclical |
Charles Schwab Corp | 3.61 | 9.9 Mil | Financial Services |
NewMarket Corp | 3.51 | 9.6 Mil | Basic Materials |