Touchstone Dividend Equity A (TQCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.63

-0.01 (-0.04%)

At close: Aug 25, 2026

13.43% (1Y)

Fund Assets	2.47B
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	0.29
Dividend Yield	1.27%
Dividend Growth	-4.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	22.64
YTD Return	15.81%
1-Year Return	20.66%
5-Year Return	66.72%
52-Week Low	19.29
52-Week High	22.73
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.

Fund Family Touchstone

Category Large Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TQCAX

Share Class Class A

Performance

TQCAX had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TQCRX	Class R6	0.64%
TQCIX	Institutional Class	0.65%
TQCYX	Class Y	0.76%
TQCCX	Class C	1.69%

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%

View More Holdings

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

Full Dividend History