Touchstone Premium Yield Equity Fund Class Y (TPYYX)

9.63
Net Asset Value
+1.58%
1 Day
+1.90%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.00%
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.

Performance

1 month-3.69% 3 years+5.89%
3 months+4.76% 5 years+9.08%
1 year+11.29% Since inception+6.97%
Data through --

Peer Comparisonvs. Large value

 TPYYXCategory
Performance 5-yr return+9.08%+13.33%
Expense ratio1.00%1.03%
Risk 5 year sharpe ratio1.021.25
Net assets$128.0M$3.0B
Average market cap$41.9B$101.0B
Average P/E21.220.4
Portfolio turnover39%39%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

U.S. stock76.65%
International stock22.86%
Cash0.48%
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
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%