Touchstone Dividend Equity C (TQCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.94
+0.21 (1.18%)
Dec 20, 2024, 4:00 PM EST
5.53% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.69% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.74% |
| Dividend Growth | 63.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 17.73 |
| YTD Return | 12.06% |
| 1-Year Return | 12.63% |
| 5-Year Return | n/a |
| 52-Week Low | 16.75 |
| 52-Week High | 19.83 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | n/a |
About TQCCX
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.
Fund Family Touchstone
Category Large Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TQCCX
Performance
TQCCX had a total return of 12.63% in the past year. Since the fund's inception, the average annual return has been 6.59%, including dividends.
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.12% |
| Broadcom Inc. | AVGO | 2.35% |
| Apple Inc. | AAPL | 2.13% |
| Oracle Corporation | ORCL | 1.99% |
| KLA Corporation | KLAC | 1.97% |
| Medtronic plc | MDT | 1.89% |
| Texas Instruments Incorporated | TXN | 1.87% |
| QUALCOMM Incorporated | QCOM | 1.84% |
| BlackRock, Inc. | BLK | 1.73% |
| Johnson & Johnson | JNJ | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.96586 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0413 | Sep 27, 2024 |
| Jun 27, 2024 | $0.04549 | Jun 27, 2024 |
| Mar 28, 2024 | $0.05769 | Mar 28, 2024 |
| Dec 27, 2023 | $0.10496 | Dec 28, 2023 |
| Dec 13, 2023 | $0.43286 | Dec 14, 2023 |