Touchstone US Large Cap F... (LCF)
CBOE: LCF
· Real-Time Price · USD
39.88
-0.00 (-0.01%)
At close: Aug 20, 2025, 10:04 AM
-0.01% (1D)
| Bid | 39.74 |
| Market Cap | 50.04M |
| AUM | 35.58M |
| NAV | 33.27 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 25.34 |
| Shares Out | 1.25M |
| Inception Date | Aug 18, 2022 |
| Ask | 39.96 |
| Volume | 126 |
| Open | 39.63 |
| Previous Close | 39.88 |
| Day's Range | 39.63 - 39.88 |
| 52-Week Range | 31.16 - 40.37 |
| Holdings | 7 |
| Expense Ratio | 0.70% |
About LCF
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.
Asset Class Equity
Ticker Symbol LCF
Inception Date Aug 18, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.94% |
| Communication Services | 16.53% |
| Financial Services | 14.84% |
| Healthcare | 10.22% |
| Consumer Cyclical | 9.07% |
Dividends Dividend Yield 0.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.2277 | Dec 31, 2024 |
| Dec 27, 2023 | $0.2148 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0569 | Dec 30, 2022 |
2 months ago · seekingalpha.com
LCF: This Large-Cap Focused ETF Can't Overcome Its Own High FeesLCF is an actively managed high-conviction large-cap fund with a 0.56% net expense ratio and $47 million in assets under management. Its benchmark is the S&P 500 Index. The ETF only launched three yea...