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Touchstone Premium Yield Equity Fund

TPYAX:US
NASDAQ GM
9.48
USD
0.04
0.42%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8.72 - 10.13
1 Yr Return
9.64%
YTD Return
0.58%
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Previous Close
9.52
52Wk Range
8.72 - 10.13
1 Yr Return
10.62%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
9.48
Total Assets (m USD) (on 05/18/2018)
104.030
Inception Date
12/03/2007
Last Dividend (on 04/27/2018)
0.009
Dividend Indicated Gross Yield
1.14%
Fund Managers
LOWELL GLASER MILLER / BRYAN J SPRATT
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
87.79 k 4.57 m 4.13
131.09 k 3.65 m 3.30
32.67 k 3.45 m 3.12
94.01 k 3.34 m 3.02
58.53 k 3.33 m 3.01
193.63 k 3.28 m 2.97
68.35 k 3.27 m 2.96
211.47 k 3.19 m 2.89
34.48 k 3.18 m 2.88
39.09 k 3.12 m 2.83
Profile
Touchstone Premium Yield Equity Fund is an open-end incorporated in the USA. The Fund seeks long-term growth of capital and high current income. The Fund invests its assets in equity securities without regard to market capitalization.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services