TSAGX Fees and Costs — Touchstone Large Company Growth Fund, Class A
Data updated: 2026-02-26
The net expense ratio is 1.05%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.55% other expenses, less a 0.35% fee waiver. This share class carries a maximum front-end sales load of 5.00%. In fiscal 2025 the fund paid $18K in broker commissions, 0.0119% of average net assets, and portfolio turnover was 30%.
TSAGX Fees and Expenses
Annual operating expenses and sales charges of TSAGX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.55% |
| Gross expense ratio | 1.40% |
| Fee waiver | −0.35% |
| Net expense ratio | 1.05% |
| 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 |
TSAGX Costs Over Time
On $10,000 invested in TSAGX, assuming 5% a year before costs, total costs come to $1,268 over 5 years, cutting the return by 2.18% 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 1.05%) | $105 | $327 | $566 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $25 | $95 | $196 |
| Total costs | $631 | $925 | $1,268 |
| Value after costs | $9,869 | $10,651 | $11,494 |
| Impact on return, per year | 6.31% | 2.88% | 2.18% |
TSAGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0119%
- Total broker commissions: $18K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $284K
- Net income from securities lending: $509 (0.000% of average net assets)
TSAGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cowen and Company, LLC | $5K | 32.81% |
| Sanford C. Bernstein & Co., LLC | $2K | 12.58% |
| William Blair | $1K | 8.33% |
| Jones Trading | $1K | 8.06% |
| Cantor Fitzgerald & Co. | $1K | 7.64% |
| UBS Securities LLC | $1K | 7.51% |
| Instinet, LLC | $1K | 7.14% |
| J.P. Morgan Securities LLC | $1K | 6.52% |
| Jefferies LLC | $944 | 5.71% |
| Evercore Group L.L.C. | $614 | 3.72% |
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.