Touchstone Dividend Equity Fund Class C
TQCCX
NASDAQ
Weiss Ratings | TQCCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | TQCCX-NASDAQ | Click to Compare |
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Provider | Touchstone | |||
Manager/Tenure (Years) | Austin R Kummer (4), James E. Wilhelm (4) | |||
Website | http://www.touchstoneinvestments.com | |||
Fund Information | TQCCX-NASDAQ | Click to Compare |
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Fund Name | Touchstone Dividend Equity Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | TQCCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.80% | |||
Dividend | TQCCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.60% | |||
Asset Allocation | TQCCX-NASDAQ | Click to Compare |
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Cash | 1.16% | |||
Stock | 98.84% | |||
U.S. Stock | 98.84% | |||
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 | TQCCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.20% | |||
30-Day Total Return | 0.10% | |||
60-Day Total Return | 5.58% | |||
90-Day Total Return | 9.61% | |||
Year to Date Total Return | 9.60% | |||
1-Year Total Return | 11.65% | |||
2-Year Total Return | 32.64% | |||
3-Year Total Return | 34.96% | |||
5-Year Total Return | 60.27% | |||
Price | TQCCX-NASDAQ | Click to Compare |
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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 | TQCCX-NASDAQ | Click to Compare |
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Nav | $19.49 | |||
1-Month Low NAV | $18.92 | |||
1-Month High NAV | $19.55 | |||
52-Week Low NAV | $15.90 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.83 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TQCCX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 15.68 | |||
Balance Sheet | TQCCX-NASDAQ | Click to Compare |
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Total Assets | 2.33B | |||
Operating Ratios | TQCCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.69% | |||
Turnover Ratio | 37.00% | |||
Performance | TQCCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.16% | |||
Last Bear Market Total Return | -10.01% | |||