Touchstone Dividend Equity combines a veteran stock-picker with a solid investment process.
Touchstone Dividend Equity A TQCAX
- NAV / 1-Day Return 18.53 / +1.53 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.09%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 21.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 4.12 | 100.2 Mil | Technology |
Broadcom Inc | 2.35 | 57.2 Mil | Technology |
Apple Inc | 2.13 | 51.9 Mil | Technology |
Oracle Corp | 1.99 | 48.5 Mil | Technology |
KLA Corp | 1.98 | 48.0 Mil | Technology |
Medtronic PLC | 1.89 | 46.0 Mil | Healthcare |
Texas Instruments Inc | 1.87 | 45.5 Mil | Technology |
Qualcomm Inc | 1.84 | 44.7 Mil | Technology |
BlackRock Inc | 1.73 | 42.0 Mil | Financial Services |
Johnson & Johnson | 1.70 | 41.2 Mil | Healthcare |