TFCCX Fees and Costs — Touchstone Large Cap Fund, Class C
Data updated: 2026-09-04
The net expense ratio is 1.75%: a 0.60% management fee, a 1.00% 12b-1 fee plus 1.42% other expenses, less a 1.27% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $28K in broker commissions, 0.0092% of average net assets, and portfolio turnover was 12%.
TFCCX Fees and Expenses
Annual operating expenses and sales charges of TFCCX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.42% |
| Gross expense ratio | 3.02% |
| Fee waiver | −1.27% |
| Net expense ratio | 1.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TFCCX Costs Over Time
On $10,000 invested in TFCCX, assuming 5% a year before costs, total costs come to $1,084 over 5 years, cutting the return by 1.85% 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 | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.75%) | $184 | $569 | $979 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $28 | $100 |
| Total costs | $288 | $600 | $1,084 |
| Value after costs | $10,212 | $10,976 | $11,679 |
| Impact on return, per year | 2.88% | 1.85% | 1.85% |
TFCCX 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)
TFCCX 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.