Touchstone Dividend Equity C (TQCCX)

Fund Assets	2.47B
Expense Ratio	1.69%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	0.14
Dividend Yield	0.61%
Dividend Growth	-14.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	22.42
YTD Return	15.30%
1-Year Return	19.80%
5-Year Return	60.97%
52-Week Low	19.13
52-Week High	22.53
Beta (5Y)	n/a
Holdings	92
Inception Date	n/a

About TQCCX

Touchstone Dividend Equity Fund - Class C is an equity mutual fund designed to provide investors with a combination of current income and capital appreciation. The fund primarily invests at least 80% of its assets in equity securities of large-cap U.S. companies that have a history of paying dividends. This focus on dividend-paying equities aims to deliver a reliable income stream while also seeking long-term growth opportunities. Key features of the fund include a diversified portfolio of large-cap stocks, a commitment to high current income, and quarterly dividend payouts. With a substantial asset base and a disciplined investment strategy, the fund plays a significant role in the market for investors seeking exposure to established U.S. companies with strong track records of dividend distributions. Its risk rating is considered average, and it is categorized within the large value segment, making it appealing to those interested in equity income strategies and capital preservation within the U.S. equity market.

• Fund Family: Touchstone
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TQCCX
• Share Class: Class C

Performance

TQCCX had a total return of 19.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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%
TQCAX	Class A	0.99%

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	$0.0251	Jun 29, 2026
Mar 30, 2026	$0.04156	Mar 30, 2026
Dec 30, 2025	$0.0377	Dec 30, 2025
Dec 11, 2025	$0.96807	Dec 11, 2025
Sep 29, 2025	$0.03259	Sep 29, 2025
Jun 27, 2025	$0.04245	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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