# Touchstone Large Cap Focused Fund Class Y (SICWX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Actively Managed · Inception: 2007-05-04

This fund primarily allocates at least 80% of its total assets, under typical market conditions, to large-capitalization equity securities. Its investments predominantly target companies with market valuations exceeding $5 billion at the time of acquisition. The portfolio generally maintains a focused selection of 25 to 45 companies, with cash and equivalent instruments projected to represent less than 10% of its net assets. Additionally, up to 35% of its holdings may be committed to foreign issuers, either through ordinary shares or via depositary receipts such as American Depositary Recei...

## Key Facts

| Metric | Value |
|---|---|
| Price | $89.59 |
| Expense Ratio | 0.73% |
| AUM (All Share Classes) | $3.59B |
| NAV | $89.59 |
| Holdings Count | — |
| Distribution Yield (TTM) | 1.55% |
| Annual Distribution (TTM) | $1.39 /share |
| Distribution Frequency | Irregular |
| 52-Week Range | $73.54 – $92.25 |
| Beta | 0.93 |

## Latest Distribution

- Amount: $0.3586 /share
- Ex-date: 2025-12-30
- Pay date: 2025-12-30

## Frequently Asked Questions

### What does SICWX invest in?

This fund primarily allocates at least 80% of its total assets, under typical market conditions, to large-capitalization equity securities. Its investments predominantly target companies with market valuations exceeding $5 billion at the time of acquisition. The portfolio generally maintains a focused selection of 25 to 45 companies, with cash and equivalent instruments projected to represent less than 10% of its net assets. Additionally, up to 35% of its holdings may be committed to foreign issuers, either through ordinary shares or via depositary receipts such as American Depositary Receipts (ADRs). This fund is categorized as non-diversified.

### What is the expense ratio of SICWX?

Touchstone Large Cap Focused Fund Class Y (SICWX) charges an expense ratio of 0.73%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is SICWX?

Touchstone Large Cap Focused Fund Class Y (SICWX) is one share class of a fund that manages $3.59B across all of its share classes (SCSCX, SENCX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is SICWX actively managed or an index fund?

SICWX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SICWX's is 0.73%) in exchange for the discretion to over- or under-weight positions.

### When was SICWX launched?

Touchstone Large Cap Focused Fund Class Y (SICWX) launched in May 2007 and is managed by the fund issuer.

### How has SICWX performed?

SICWX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does SICWX pay a dividend?

Touchstone Large Cap Focused Fund Class Y (SICWX) currently distributes little or no income. Trailing-twelve-month yield is 1.55%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does SICWX pay dividends?

Touchstone Large Cap Focused Fund Class Y pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is SICWX's dividend yield?

SICWX's trailing-twelve-month yield is 1.55%, calculated from the sum of dividends over the past year divided by the current price.

### When is SICWX's next ex-dividend date?

The most recently announced ex-dividend date for SICWX was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page.

### How much will SICWX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.73% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does SICWX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from SICWX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does SICWX cost more than a fund like VOO?

SICWX is actively managed (current expense ratio 0.73%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SICWX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to SICWX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SICWX (0.73%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/sicwx
- Distribution history: https://www.dividenddata.com/funds/sicwx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/sicwx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/sicwx/expenses
- Peer comparison: https://www.dividenddata.com/funds/sicwx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.