4.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US89155H7851
CUSIP
89155H785
Fund Family
Touchstone
Inception Date
-
Updated At
-
Net Assets
4.6B
Share Class Net Assets
42.9M
Fiscal Year End
September
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
97.60%
0.00%
97.60%
92.99%
98.94%
Non US Stock
0.00%
0.00%
0.00%
3.47%
1.06%
Cash
2.40%
0.00%
2.40%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
2.55%
0.00%
Bond
0.00%
0.00%
0.00%
0.13%
0.00%
Total
100.00%
0.00%
100.00%
100.59%
100.00%
Value | Blend | Growth |