Touchstone Dividend Equity Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.0%
1 yr return
26.6%
3 Yr Avg Return
7.2%
5 Yr Avg Return
N/A
Net Assets
$2.31 B
Holdings in Top 10
21.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TQCAX - Profile
Distributions
- YTD Total Return 14.0%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Dividend Equity Fund
-
Fund Family NameTouchstone Funds
-
Inception DateJun 08, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Wilhelm
Fund Description
TQCAX - Performance
Return Ranking - Trailing
Period | TQCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | -8.9% | 41.4% | 66.45% |
1 Yr | 26.6% | 7.0% | 76.4% | 50.88% |
3 Yr | 7.2%* | -3.9% | 31.2% | 52.79% |
5 Yr | N/A* | -0.8% | 45.4% | 98.53% |
10 Yr | N/A* | 1.4% | 25.1% | 90.89% |
* Annualized
Return Ranking - Calendar
Period | TQCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -16.9% | 46.1% | 51.47% |
2022 | -10.5% | -64.7% | 4.6% | 36.41% |
2021 | N/A | -44.2% | 57.5% | N/A |
2020 | N/A | -23.2% | 285.0% | N/A |
2019 | N/A | -21.4% | 48.5% | N/A |
Total Return Ranking - Trailing
Period | TQCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | -8.9% | 41.4% | 66.45% |
1 Yr | 26.6% | 7.0% | 76.4% | 50.88% |
3 Yr | 7.2%* | -3.9% | 31.2% | 52.79% |
5 Yr | N/A* | -0.8% | 45.4% | 99.08% |
10 Yr | N/A* | 1.4% | 25.1% | 94.51% |
* Annualized
Total Return Ranking - Calendar
Period | TQCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -15.9% | 46.7% | 52.12% |
2022 | -5.7% | -42.0% | 8.5% | 52.19% |
2021 | N/A | 3.6% | 129.7% | N/A |
2020 | N/A | -22.6% | 304.8% | N/A |
2019 | N/A | -12.7% | 52.1% | N/A |
NAV & Total Return History
TQCAX - Holdings
Concentration Analysis
TQCAX | Category Low | Category High | TQCAX % Rank | |
---|---|---|---|---|
Net Assets | 2.31 B | 1.97 M | 163 B | 32.97% |
Number of Holdings | 83 | 2 | 1727 | 47.29% |
Net Assets in Top 10 | 525 M | 433 K | 37.8 B | 39.76% |
Weighting of Top 10 | 21.60% | 4.4% | 99.1% | 83.53% |
Top 10 Holdings
- Microsoft Corp. COM USD0.00000625 4.12%
- Broadcom Inc COM USD0.001 2.35%
- Apple Inc. COM USD0.00001 2.13%
- Oracle Corp. COM USD0.01 1.99%
- KLA Corp. COM USD0.001 1.98%
- Medtronic PLC USD0.0001 1.89%
- Texas Instruments Incorporated COM USD1.00 1.87%
- QUALCOMM Inc. COM USD0.0001 1.84%
- BlackRock, Inc. COM USD0.01 1.73%
- Johnson Johnson COM USD1.00 1.69%
Asset Allocation
Weighting | Return Low | Return High | TQCAX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 7.19% | 103.40% | 35.45% |
Cash | 0.87% | 0.00% | 36.15% | 60.79% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 92.01% |
Other | 0.00% | -2.59% | 36.68% | 88.80% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 91.88% |
Bonds | 0.00% | 0.00% | 78.06% | 92.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TQCAX % Rank | |
---|---|---|---|---|
Technology | 20.14% | 0.00% | 54.02% | 6.12% |
Healthcare | 14.05% | 0.00% | 30.08% | 83.50% |
Financial Services | 13.88% | 0.00% | 58.05% | 88.79% |
Industrials | 11.59% | 0.00% | 42.76% | 48.75% |
Consumer Defense | 9.06% | 0.00% | 34.10% | 39.76% |
Communication Services | 7.80% | 0.00% | 26.58% | 20.39% |
Consumer Cyclical | 7.65% | 0.00% | 22.74% | 25.58% |
Energy | 6.53% | 0.00% | 54.00% | 70.71% |
Utilities | 3.85% | 0.00% | 27.04% | 59.68% |
Basic Materials | 2.84% | 0.00% | 21.69% | 63.86% |
Real Estate | 2.62% | 0.00% | 90.54% | 50.32% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TQCAX % Rank | |
---|---|---|---|---|
US | 99.13% | 7.19% | 103.40% | 28.74% |
Non US | 0.00% | 0.00% | 24.08% | 92.84% |
TQCAX - Expenses
Operational Fees
TQCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.03% | 14.82% | 40.83% |
Management Fee | 0.52% | 0.00% | 1.50% | 40.42% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.47% |
Administrative Fee | 0.15% | 0.00% | 0.50% | 65.35% |
Sales Fees
TQCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 1.00% | 5.75% | 82.69% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
TQCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TQCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 0.00% | 488.00% | 84.35% |
TQCAX - Distributions
Dividend Yield Analysis
TQCAX | Category Low | Category High | TQCAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.59% | 0.00% | 16.67% | 27.85% |
Dividend Distribution Analysis
TQCAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
TQCAX | Category Low | Category High | TQCAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.51% | 4.28% | 19.64% |
Capital Gain Distribution Analysis
TQCAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.077 | OrdinaryDividend |
Mar 28, 2024 | $0.091 | OrdinaryDividend |
Dec 27, 2023 | $0.135 | OrdinaryDividend |
Dec 13, 2023 | $0.012 | CapitalGainShortTerm |
Dec 13, 2023 | $0.421 | CapitalGainLongTerm |
Sep 27, 2023 | $0.079 | OrdinaryDividend |
Jun 28, 2023 | $0.077 | OrdinaryDividend |
Mar 29, 2023 | $0.079 | OrdinaryDividend |
Dec 28, 2022 | $0.035 | OrdinaryDividend |
Dec 09, 2022 | $0.586 | OrdinaryDividend |
Sep 28, 2022 | $0.072 | OrdinaryDividend |
Jun 28, 2022 | $0.074 | OrdinaryDividend |
Mar 29, 2022 | $0.090 | OrdinaryDividend |
Dec 29, 2021 | $0.065 | OrdinaryDividend |
Dec 09, 2021 | $0.311 | OrdinaryDividend |
Sep 28, 2021 | $0.065 | OrdinaryDividend |
TQCAX - Fund Manager Analysis
Managers
James Wilhelm
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
James E. Wilhelm, Jr, is a managing director and senior portfolio manager of the Focused Equity and Large Cap Focused Equity investment strategies and is responsible for the investment process and portfolio construction. He has research sector coverage for consumer staples and consumer discretionary and also manages a team of senior research analysts and a product specialist. Wilhelm joined the firm in 2002 and started the Focused Equity strategy in 2007. Prior to Fort Washington, he served as an equity research analyst for Riggs Investment Management Corp. and First Union Securities. Previously he worked for Evergreen Funds and Salomon Smith Barney. Wilhelm earned a bachelor’s degree in business administration from Wingate University and an MBA in finance from Johns Hopkins University.
Brendan White
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Brendan M. White, CFA, is a senior vice president and co-chief investment officer of Fort Washington Investment Advisors, Inc., a wholly owned subsidiary of Western & Southern Financial Group, based in Cincinnati, Ohio. In this role, White is responsible for overseeing the investment activity for all assets under management with emphasis on Fixed Income. He collaborates closely with Jim Vance, co-chief investment officer, on all investment decisions and shares responsibility for asset allocation and macro-positioning for both Fort Washington and the Western & Southern Financial Group. White joined Fort Washington in 1993 and has more than 30 years of industry experience. He spent much of his career building, growing and managing the Fort Washington Leveraged Credit team. Prior to joining the firm, he was with Ohio Casualty Corporation where he was a securities analyst supporting the High Yield and Mortgage Backed Securities portfolios. White is a Chartered Financial Analyst with an MBA from Xavier University and a bachelor's degree in business administration finance from The Ohio State University.
Austin Kummer
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Austin Kummer is a vice president and senior portfolio manager, focused on portfolio management and research functions within several strategies, including Total Return Fixed Income, Multi-Strategy, Private Debt, and Dividend Equity. Kummer joined the firm in 2013. Prior to becoming a portfolio manager, he was primarily focused on investment grade credit research. Kummer received a BBA from Ohio University in Finance and Business Economics and an MBA in Finance from Xavier University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |