Touchstone Dividend Equity C (TQCCX)
| Fund Assets | 2.45B |
| Expense Ratio | 1.69% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.08% |
| Dividend Growth | -1.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 21.79 |
| YTD Return | 11.13% |
| 1-Year Return | 18.22% |
| 5-Year Return | n/a |
| 52-Week Low | 18.92 |
| 52-Week High | 21.79 |
| 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.
Performance
TQCCX had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
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 |