Touchstone Premium Yield Equity Fund Class A (TPYAX)

9.57
Net Asset Value
-0.31%
1 Day
+0.74%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.30%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and high-current income. The fund invests at least 80% of its assets in equity securities without regard to market capitalization. It focuses on dividend-paying equity securities of U.S. companies and foreign companies that the sub-advisor believes possess attractive long-term return potential, primarily due to lower than average valuations and an improving business outlook. The sub-advisor also employs certain social and environmental screens. The fund may invest up to 40% of its assets in both sponsored and unsponsored ADRs and other foreign receipts, including emerging market securities.

Performance

1 month-0.33% 3 years+12.84%
3 months+3.01% 5 years+13.65%
1 year+11.80% Since inception+3.53%
Data through --

Peer Comparisonvs. Large value

 TPYAXCategory
Performance 5-yr return+13.65%+13.45%
Expense ratio1.30%1.16%
Risk 5 year sharpe ratio1.181.02
Net assets$195.4M$2.6B
Average market cap$34.6B$83.5B
Average P/E19.415.9
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureJohn Leslie, III / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock83.46%
International stock14.40%
Cash2.14%
Fixed income0.00%
Other0.00%
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
KMI Kinder Morgan, Inc.5.96%
INTC Intel Corp4.86%
WMB Williams Companies Inc4.77%
AWK American Water Works Co Inc3.67%
OKE ONEOK Inc3.59%
GE General Electric Co3.55%
MRK Merck & Co Inc3.46%
JNJ Johnson & Johnson3.20%
MSFT Microsoft Corp2.86%
SE Spectra Energy Corp2.75%

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