# Touchstone Large Company Growth A (TSAGX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tsagx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2016-08-15 Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $57.29 | | Expense Ratio | 1.05% | | Assets Under Management | $134.9M | | NAV | $57.29 | | Holdings Count | — | | Distribution Yield (TTM) | 4.94% | | Annual Distribution (TTM) | $2.83 /share | | Distribution Frequency | Annual | | 52-Week Range | $51.60 – $68.04 | | Beta | 1.23 | ## Latest Distribution - Amount: $2.8314 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-11 ## Frequently Asked Questions ### What does TSAGX invest in? Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified. ### What is the expense ratio of TSAGX? Touchstone Large Company Growth A (TSAGX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TSAGX? Touchstone Large Company Growth A (TSAGX) manages $134.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TSAGX actively managed or an index fund? TSAGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was TSAGX launched? Touchstone Large Company Growth A (TSAGX) launched in August 2016 and is managed by the fund issuer. ### How has TSAGX performed? TSAGX'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 TSAGX pay a dividend? Touchstone Large Company Growth A (TSAGX) currently distributes little or no income. Trailing-twelve-month yield is 4.94%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TSAGX pay dividends? Touchstone Large Company Growth A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TSAGX's dividend yield? TSAGX's trailing-twelve-month yield is 4.94%, calculated from the sum of dividends over the past year divided by the current price. ### When is TSAGX's next ex-dividend date? The most recently announced ex-dividend date for TSAGX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TSAGX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.05% 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 TSAGX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TSAGX'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 TSAGX cost more than a fund like VOO? TSAGX's strategy (current expense ratio 1.05%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TSAGX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TSAGX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TSAGX (1.05%) 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/tsagx - Distribution history: https://www.dividenddata.com/funds/tsagx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tsagx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tsagx/expenses - Peer comparison: https://www.dividenddata.com/funds/tsagx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.