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 56.88 / +0.23 %
- Total Assets 150.1 Mil
-
Adj. Expense Ratio
- 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 0.00
- Turnover 39%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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 69.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.44 | 19.3 Mil | Technology |
Microsoft Corp | 11.97 | 18.5 Mil | Technology |
Amazon.com Inc | 8.40 | 13.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 8.27 | 12.8 Mil | Communication Services |
Arista Networks Inc | 7.44 | 11.5 Mil | Technology |
Apple Inc | 4.72 | 7.3 Mil | Technology |
Meta Platforms Inc Class A | 4.71 | 7.3 Mil | Communication Services |
Intuit Inc | 4.28 | 6.6 Mil | Technology |
ASML Holding NV ADR | 4.06 | 6.3 Mil | Technology |
Novo Nordisk A/S ADR | 3.25 | 5.0 Mil | Healthcare |