Touchstone Premium Yield Equity Fund Class A (TPYAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and high-current income. The fund invests- under normal market conditions- at least 80% of its assets in equity securities without regard to market capitalization. For purposes of the fund- equity securities include common stock- depositary receipts- and real estate investment trusts ("REITs"). The fund focuses on dividend-paying equity securities of U.S. companies and foreign companies that the sub-advisor- Miller/Howard Investments Inc. ("Miller/Howard" or "Sub-Advisor")- believes possess attractive long-term return potential- primarily due to lower than average valuations and an improving business outlook.


1 month-1.45% 3 years+4.59%
3 months-0.86% 5 years+7.69%
1 year+8.80% Since inception+4.19%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+7.69%+13.33%
Expense ratio1.36%1.02%
Risk 5 year sharpe ratio0.881.09
Net assets$125.4M$2.9B
Average market cap$41.9B$102.0B
Average P/E21.217.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureJohn Leslie / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock76.65%
International stock22.86%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 26.70%
Healthcare 16.64%
Utilities 13.69%
Telecommunication 12.22%
Financial service 11.52%
Top 10 Holdings
Portfolio weighting
CSCO Cisco3.97%
VOD Vodafone3.79%
VZ Verizon3.27%
LYB LyondellBasell Industries NV3.26%
TGT Target3.16%
BBT BB&T Corp3.11%
WY Weyerhaeuser Co2.96%
ETN Eaton Corporation PLC2.80%
MRK Merck2.78%
-- 2.72%