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Touchstone Premium Yield Equity Fund Class Y (TPYYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
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+1.25% 3 years+5.32%
3 months+5.30% 5 years+10.06%
1 year+10.72% Since inception+6.37%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.06%+12.23%
Expense ratio1.07%1.03%
Risk 5 year sharpe ratio1.021.26
Net assets$124.6M$2.8B
Average market cap$39.0B$91.1B
Average P/E21.919.0
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. stock78.48%
International stock18.78%
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 Cisco3.65%
MRK Merck3.30%
CCI Crown Castle International Corp3.11%
BBT BB&T Corp3.07%
-- 3.04%
WY Weyerhaeuser Co2.98%
CY Cypress Semiconductor Corp2.75%
IP International Paper Co2.68%
PFE Pfizer2.67%
DLR Digital Realty Trust Inc2.66%