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SENCX - Touchstone Large Cap...

Valuation of Touchstone Large Cap Focused Fund(SENCX), The fund invests, under normal market conditions, at least 80% of its assets in large capitalization

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Touchstone Large Cap Focused Fund

SENCX

NASDAQ

The fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts ("ADRs"). The fund is non-diversified.

61.85 USD

-0.14 (-0.226%)

Valuation Date:

Apr 18, 2024 8:01 PM

Share Price on Valuation Date

$61.85

Stock Beta

0.92

Shares Outstanding

53847900

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