TACLX Fees and Costs — Touchstone Large Cap Fund, Class A
Data updated: 2026-09-04
The net expense ratio is 1.04%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.49% other expenses, less a 0.30% fee waiver. This share class carries a maximum front-end sales load of 5.00%. In fiscal 2026 the fund paid $28K in broker commissions, 0.0092% of average net assets, and portfolio turnover was 12%.
TACLX Fees and Expenses
Annual operating expenses and sales charges of TACLX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.49% |
| Gross expense ratio | 1.34% |
| Fee waiver | −0.30% |
| Net expense ratio | 1.04% |
| Sales charges | |
|---|---|
| Max front load | 5.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TACLX Costs Over Time
On $10,000 invested in TACLX, assuming 5% a year before costs, total costs come to $1,261 over 5 years, cutting the return by 2.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $500 | $500 | $500 |
| Fund expenses (net expense ratio 1.04%) | $104 | $324 | $561 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $25 | $95 | $195 |
| Total costs | $630 | $921 | $1,261 |
| Value after costs | $9,870 | $10,655 | $11,502 |
| Impact on return, per year | 6.30% | 2.86% | 2.16% |
TACLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0092%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $49K
- Net income from securities lending: $173 (0.000% of average net assets)
TACLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $11K | 39.92% |
| Stifel, Nicolaus & Company, Incorporated | $5K | 18.11% |
| RBC Capital Markets, LLC | $4K | 12.93% |
| Sanford C. Bernstein & Co., LLC | $3K | 9.16% |
| Berenberg Capital Markets LLC | $2K | 6.07% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $2K | 5.64% |
| Goldman Sachs & Co. LLC | $1K | 5.09% |
| North South Capital, LLC | $878 | 3.09% |
Touchstone Large Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TLCIX | Institutional Class | 0.69% | none |
| TLCYX | Class Y | 0.79% | none |
| TACLX | Class A | 1.04% | 5.00% |
| TFCCX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.