Touchstone Dividend Equity A (TQCAX)
| Fund Assets | 2.46B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.43% |
| Dividend Growth | -0.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 21.95 |
| YTD Return | 12.43% |
| 1-Year Return | 19.17% |
| 5-Year Return | n/a |
| 52-Week Low | 19.09 |
| 52-Week High | 21.97 |
| Beta (5Y) | 0.86 |
| Holdings | 92 |
| Inception Date | n/a |
About TQCAX
Touchstone Dividend Equity Fund Class A is a mutual fund focused on generating both current income and long-term capital appreciation by investing primarily in dividend-paying large-cap U.S. equities. The fund targets companies with a demonstrated history of regular dividend payments, which typically signals financial stability and mature business models. Its portfolio spans major sectors such as technology, healthcare, consumer defensive, financial services, and energy, with top holdings including leading names like Microsoft, Broadcom, and Johnson & Johnson. As a large value fund, it emphasizes stocks that are considered undervalued relative to their fundamentals and offer attractive dividend yields. The fund typically allocates at least 80% of its assets to equity securities under normal market conditions, ensuring a strong equity orientation. Its role in the market centers on providing investors with a blend of income and growth potential, particularly appealing to those seeking a balance between risk mitigation and steady returns from well-established U.S. corporations.
Performance
TQCAX had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Top 10 Holdings
20.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.22% |
| Broadcom Inc. | AVGO | 2.48% |
| ExxonMobil Holdings Corporation | XOM | 2.40% |
| Johnson & Johnson | JNJ | 2.17% |
| Apple Inc. | AAPL | 2.06% |
| Chevron Corporation | CVX | 1.88% |
| Alphabet Inc. | GOOG | 1.79% |
| Cisco Systems, Inc. | CSCO | 1.60% |
| Bank of America Corporation | BAC | 1.59% |
| The Procter & Gamble Company | PG | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.06425 | Jun 29, 2026 |
| Mar 30, 2026 | $0.07991 | Mar 30, 2026 |
| Dec 30, 2025 | $0.07429 | Dec 30, 2025 |
| Dec 11, 2025 | $0.96807 | Dec 11, 2025 |
| Sep 29, 2025 | $0.06928 | Sep 29, 2025 |
| Jun 27, 2025 | $0.07589 | Jun 27, 2025 |