LCF 41.11 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

Touchstone US Large Cap F...

CBOE: LCF · Real-Time Price · USD
41.11
0.22 (0.54%)
At close: Sep 11, 2025, 2:42 PM
0.54%
Bid 41.04
Market Cap 51.71M
AUM 35.58M
NAV 33.27
EPS (ttm) 1.57
PE Ratio (ttm) 26.12
Shares Out 1.26M
Inception Date Aug 18, 2022
Ask 41.16
Volume 2,141
Open 41.13
Previous Close 40.89
Day's Range 41.09 - 41.13
52-Week Range 31.16 - 41.13
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
Exchange CBOE

Top 10 Holdings 4.69% of assets

Name Symbol Weight
Fedex Corporation FDX 0.86%
Netflix, Inc. NFLX 0.82%
Deere & Company DE 0.75%
Fox Corporation FOXA 0.72%
At&t Inc. T 0.71%
The Boeing Company BA 0.69%
Warner Bros. Discove... WBD 0.14%
View More Holdings

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
Full Dividend History