A seasoned manager and increased conviction in how he executes his process make Touchstone Dividend Equity an attractive large-value offering.
Touchstone Dividend Equity A TQCAX
- NAV / 1-Day Return 18.15 / 0.00
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.15%
- Turnover 13%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TQCAX
Will TQCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.66 | 94.4 Mil | Technology |
Medtronic PLC | 2.02 | 51.9 Mil | Healthcare |
Stanley Black & Decker Inc | 1.93 | 49.8 Mil | Industrials |
Broadcom Inc | 1.88 | 48.4 Mil | Technology |
Oracle Corp | 1.82 | 46.8 Mil | Technology |
Johnson & Johnson | 1.73 | 44.6 Mil | Healthcare |
BlackRock Inc | 1.73 | 44.5 Mil | Financial Services |
International Business Machines Corp | 1.71 | 44.1 Mil | Technology |
KLA Corp | 1.71 | 44.1 Mil | Technology |
Cisco Systems Inc | 1.70 | 43.8 Mil | Technology |