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 18.30 / +1.61 %
- Total Assets 2.6 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 2.06%
- Turnover 13%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.30 | 107.6 Mil | Technology |
Stanley Black & Decker Inc | 2.06 | 51.5 Mil | Industrials |
BlackRock Inc | 2.01 | 50.3 Mil | Financial Services |
Apple Inc | 2.01 | 50.2 Mil | Technology |
Broadcom Inc | 1.97 | 49.2 Mil | Technology |
Medtronic PLC | 1.96 | 49.1 Mil | Healthcare |
Johnson & Johnson | 1.91 | 47.9 Mil | Healthcare |
International Business Machines Corp | 1.88 | 47.0 Mil | Technology |
Oracle Corp | 1.80 | 45.1 Mil | Technology |
Qualcomm Inc | 1.79 | 44.8 Mil | Technology |