Touchstone Dividend Equity Fund Class A
TQCAX
NASDAQ
Weiss Ratings | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Touchstone | |||
Manager/Tenure (Years) | Austin R Kummer (3), James E. Wilhelm (3) | |||
Website | http://www.touchstoneinvestments.com | |||
Fund Information | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Touchstone Dividend Equity Fund Class A | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 08, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.49% | |||
Dividend | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.74% | |||
Asset Allocation | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.51% | |||
Stock | 98.49% | |||
U.S. Stock | 98.49% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.31% | |||
30-Day Total Return | 6.86% | |||
60-Day Total Return | 10.60% | |||
90-Day Total Return | 12.44% | |||
Year to Date Total Return | 9.14% | |||
1-Year Total Return | 15.54% | |||
2-Year Total Return | 30.56% | |||
3-Year Total Return | 43.68% | |||
5-Year Total Return | 71.26% | |||
Price | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $18.44 | |||
1-Month High NAV | $19.40 | |||
52-Week Low NAV | $16.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.01 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.97 | |||
Standard Deviation | 15.92 | |||
Balance Sheet | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.35B | |||
Operating Ratios | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.99% | |||
Turnover Ratio | 37.00% | |||
Performance | TQCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 16.64% | |||
Last Bear Market Total Return | -9.86% | |||