Touchstone Dividend Equity Fund Institutional Class
TQCIX
NASDAQ
| Weiss Ratings | TQCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TQCIX-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 | TQCIX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Dividend Equity Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 19, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | TQCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | TQCIX-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 | TQCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 11.51% | |||
| Year to Date Total Return | 11.93% | |||
| 1-Year Total Return | 13.17% | |||
| 2-Year Total Return | 36.33% | |||
| 3-Year Total Return | 41.47% | |||
| 5-Year Total Return | 70.47% | |||
| Price | TQCIX-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 | TQCIX-NASDAQ | Click to Compare |
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| Nav | $19.91 | |||
| 1-Month Low NAV | $19.04 | |||
| 1-Month High NAV | $19.91 | |||
| 52-Week Low NAV | $15.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.97 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TQCIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | TQCIX-NASDAQ | Click to Compare |
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| Total Assets | 2.33B | |||
| Operating Ratios | TQCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TQCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -9.75% | |||