The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone Large Company Growth Y TLGYX
- NAV / 1-Day Return 50.96 / +2.47 %
- Total Assets 138.1 Mil
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 44%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TLGYX
Will TLGYX 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 67.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 12.86 | 16.2 Mil | Technology |
Amazon.com Inc | 8.43 | 10.6 Mil | Consumer Cyclical |
NVIDIA Corp | 8.11 | 10.2 Mil | Technology |
Alphabet Inc Class A | 7.79 | 9.8 Mil | Communication Services |
Adobe Inc | 6.06 | 7.6 Mil | Technology |
Intuit Inc | 5.89 | 7.4 Mil | Technology |
Arista Networks Inc | 4.73 | 5.9 Mil | Technology |
Accenture PLC Class A | 4.64 | 5.8 Mil | Technology |
Visa Inc Class A | 4.56 | 5.7 Mil | Financial Services |
Autodesk Inc | 4.10 | 5.2 Mil | Technology |