TLCYX Performance — Touchstone Large Cap Fund, Class Y
Data updated: 2026-09-04
TLCYX returned +11.29% year to date and +17.87% over one year to Jun 2026. Annualised returns are +12.62% over 3 years and +8.07% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $143, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 12.37% a year. In the 12 months to Jun 2026 the fund lost a net $14.3M, and assets reached $323.73M.
TLCYX Growth of $100
What $100 invested in Touchstone Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TLCYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $223 |
TLCYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.29% |
| 1 year | +17.87% |
| 3 years (annualised) | +12.62% |
| 5 years (annualised) | +8.07% |
TLCYX Annual Returns
Calendar-year total returns of Touchstone Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.29% |
| 2025 | +8.05% |
| 2024 | +14.90% |
| 2023 | +14.32% |
| 2022 | −15.10% |
| 2021 | +25.83% |
| 2020 | +10.27% |
| 2019 (Jul–Dec) | +8.63% |
TLCYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.8% | −5.4% | +8.3% | −0.3% | +1.7% | — | — | — | — | — | — |
| 2025 | +4.3% | +1.2% | −3.2% | −3.5% | +1.8% | +1.6% | −0.3% | +4.9% | +1.2% | −2.9% | +3.1% | −0.1% |
| 2024 | −0.2% | +4.5% | +3.5% | −4.5% | +2.1% | +0.4% | +4.4% | +3.2% | +0.2% | +0.5% | +6.1% | −5.6% |
| 2023 | +3.8% | −2.4% | +1.2% | +2.5% | −1.9% | +7.2% | +2.7% | −1.5% | −4.9% | −3.3% | +7.5% | +3.4% |
| 2022 | −4.2% | −5.1% | +2.9% | −7.6% | +0.5% | −7.0% | +7.5% | −3.8% | −7.6% | +7.1% | +6.8% | −3.8% |
| 2021 | −1.1% | +2.6% | +7.5% | +3.9% | +0.6% | +0.4% | +1.5% | +1.7% | −4.9% | +5.6% | −0.7% | +6.7% |
| 2020 | −0.3% | −10.3% | −12.8% | +10.2% | +5.0% | +1.1% | +5.9% | +7.4% | −2.7% | −2.5% | +9.1% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.6% | −2.2% | +2.4% | +1.7% | +3.1% | +1.8% |
TLCYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +8.33% (Apr 2026)
- Worst month: −5.58% (Dec 2024)
TLCYX Fund Flows
Monthly money in and out of Touchstone Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.3M
- 12-month gross sales (incl. reinvestments): $36.5M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $6.5M | −$4.1M |
| May 2026 | $1.8M | $2.7M | −$890K |
| Apr 2026 | $1.7M | $2.7M | −$974K |
| Mar 2026 | $1.6M | $3.0M | −$1.4M |
| Feb 2026 | $6.8M | $12.1M | −$5.4M |
| Jan 2026 | $1.8M | $3.8M | −$2.0M |
| Dec 2025 | $10.6M | $4.8M | $5.9M |
| Nov 2025 | $1.6M | $2.3M | −$672K |
| Oct 2025 | $2.3M | $2.9M | −$630K |
| Sep 2025 | $1.7M | $2.3M | −$664K |
| Aug 2025 | $2.2M | $4.0M | −$1.8M |
| Jul 2025 | $1.8M | $3.5M | −$1.7M |
TLCYX Assets Under Management
Net assets of Touchstone Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $323.73M |
| 2026-03-31 | $300.14M |
| 2025-12-31 | $304.65M |
| 2025-09-30 | $308.28M |
| 2025-06-30 | $295.26M |
| 2025-03-31 | $295.20M |
| 2024-12-31 | $293.83M |
| 2024-09-30 | $296.86M |
| 2024-06-30 | $279.91M |
| 2024-03-31 | $290.98M |
| 2023-12-31 | $274.42M |
| 2023-09-30 | $260.02M |
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.