Touchstone Dividend Equity Fund Class R6
TQCRX
NASDAQ
| Weiss Ratings | TQCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TQCRX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Austin R Kummer (3), James E. Wilhelm (3) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TQCRX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Dividend Equity Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TQCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | TQCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | TQCRX-NASDAQ | Click to Compare |
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| 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 | TQCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.29% | |||
| 30-Day Total Return | 6.90% | |||
| 60-Day Total Return | 10.72% | |||
| 90-Day Total Return | 12.56% | |||
| Year to Date Total Return | 9.34% | |||
| 1-Year Total Return | 15.90% | |||
| 2-Year Total Return | 31.52% | |||
| 3-Year Total Return | 45.18% | |||
| 5-Year Total Return | 73.60% | |||
| Price | TQCRX-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 | TQCRX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $18.41 | |||
| 1-Month High NAV | $19.46 | |||
| 52-Week Low NAV | $16.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.98 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TQCRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | TQCRX-NASDAQ | Click to Compare |
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| Total Assets | 2.35B | |||
| Operating Ratios | TQCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TQCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.86% | |||
| Last Bear Market Total Return | -9.75% | |||