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TQCIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$18.44
Change
-$0.08 (-0.43%)
Net Assets
2.44B

TQCIX Touchstone Dividend Equity Institutional Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO), Johnson & Johnson (NYSE:JNJ), Oracle Corp (NYSE:ORCL), International Business Machines Corp (NYSE:IBM), QUALCOMM (NASDAQ:QCOM), Medtronic plc (NYSE:MDT).

Industry description

The investment seeks current income and capital appreciation. The fund invests, under normal market conditions, at least 80% 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% of the fund's 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.

Market Cap

The average market capitalization across the Touchstone Dividend Equity Institutional MF is 826.78B. The market cap for tickers in the group ranges from 15.06B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SWK at 15.06B.

Volume

The average weekly volume growth across all stocks in the Touchstone Dividend Equity Institutional MF was 29%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was -19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 40
Price Growth Rating: 36
SMR Rating: 47
Profit Risk Rating: 32
Seasonality Score: 23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
SunAmerica Series, IncHarborside Financial Center, 3200 Plaza 5Jersey City
Phone
N/A
Web
www.safunds.com
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TQCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TQCIX has been closely correlated with RMFEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if TQCIX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TQCIX
1D Price
Change %
TQCIX100%
-0.43%
RMFEX - TQCIX
93%
Closely correlated
-5.03%
RMFCX - TQCIX
93%
Closely correlated
-4.98%
RMEBX - TQCIX
93%
Closely correlated
-4.94%
FFMMX - TQCIX
89%
Closely correlated
-5.07%
FFFMX - TQCIX
88%
Closely correlated
-5.09%
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