Touchstone Premium Yield Equity Fund Class A (TPYAX)

9.46
Net Asset Value
+0.64%
1 Day
+1.28%
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+3.26% 3 years+13.07%
3 months+2.54% 5 years+17.89%
1 year+11.95% Since inception+2.68%
Data through --

Peer Comparisonvs. Large value

 TPYAXCategory
Performance 5-yr return+17.89%+19.82%
Expense ratio1.30%1.17%
Risk 5 year sharpe ratio1.541.33
Net assets$157.7M$2.5B
Average market cap$33.7B$82.5B
Average P/E16.915.2
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureLowell Miller / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock75.25%
International stock22.05%
Cash2.70%
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.6.62%
OKE ONEOK, Inc.5.14%
GE General Electric Co5.02%
MRK Merck & Co Inc4.77%
INTC Intel Corp4.58%
VOD Vodafone Group PLC ADR4.56%
WMB Williams Companies Inc4.20%
AWK American Water Works Co Inc3.63%
NI NiSource Inc3.48%
JNJ Johnson & Johnson3.12%

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