Nasdaq - Delayed Quote USD

Touchstone Dividend Equity C (TQCCX)

17.90
-0.08
(-0.44%)
At close: 8:04:26 PM EDT

Fund Summary

The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.

Touchstone Dividend Equity C

Jersey City NJ 07311
Harborside Financial Center, 3200 Plaza 5

Fund Overview

Category Large Value
Fund Family Touchstone
Net Assets 2.18B
YTD Return -3.04%
Yield 0.90%
Morningstar Rating
Inception Date May 15, 2013

Fund Operations

Last Dividend 0.04
Last Cap Gain 13.00
Holdings Turnover 37.00%
Average for Category --

Fees & Expenses

Expense TQCCX Category Average
Annual Report Expense Ratio (net) 1.69% 0.90%
Prospectus Net Expense Ratio 1.69% --
Prospectus Gross Expense Ratio 1.78% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Austin R Kummer, Lead Manager since July 19, 2021
Austin Kummer is a vice president and senior portfolio manager, focused on portfolio management and research functions within several strategies, including Total Return Fixed Income, Multi-Strategy, Private Debt, and Dividend Equity. Kummer joined the firm in 2013. Prior to becoming a portfolio manager, he was primarily focused on investment grade credit research. Kummer received a BBA from Ohio University in Finance and Business Economics and an MBA in Finance from Xavier University. He is a CFA charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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