Touchstone Dividend Equity Fund Fundamentals
| TQCCX Fund | USD 19.83 0.07 0.35% |
Touchstone Dividend Equity fundamentals help investors to digest information that contributes to Touchstone Dividend's financial success or failures. It also enables traders to predict the movement of Touchstone Mutual Fund. The fundamental analysis module provides a way to measure Touchstone Dividend's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Touchstone Dividend mutual fund.
Touchstone |
Touchstone Dividend Equity Mutual Fund Annual Yield Analysis
Touchstone Dividend's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Touchstone Dividend Annual Yield | 0.01 % |
Most of Touchstone Dividend's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Touchstone Dividend Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Touchstone Dividend Equity has an Annual Yield of 0.0128%. This is much higher than that of the Touchstone family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.
Touchstone Dividend Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Dividend's current stock value. Our valuation model uses many indicators to compare Touchstone Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Dividend competition to find correlations between indicators driving Touchstone Dividend's intrinsic value. More Info.Touchstone Dividend Equity is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 194,046,360,000 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchstone Dividend's earnings, one of the primary drivers of an investment's value.Touchstone Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Touchstone Dividend's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Touchstone Dividend could also be used in its relative valuation, which is a method of valuing Touchstone Dividend by comparing valuation metrics of similar companies.Touchstone Dividend is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Touchstone Dividend
The fund invests 99.65% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.35%) .Asset allocation divides Touchstone Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Touchstone Fundamentals
| Total Asset | 3.79 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.48 B | ||||
| Cash Position Weight | 0.35 % | ||||
| Equity Positions Weight | 99.65 % |
About Touchstone Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Dividend Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Dividend Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests, under normal market conditions, at least 80 percent of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Touchstone Mutual Fund
Touchstone Dividend financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Dividend security.
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