Touchstone Funds Group Trust - Touchstone Dividend Equity Fund (TQCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.16
+0.07 (0.39%)
Dec 23, 2024, 4:00 PM EST
5.95% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.67% |
| Min. Investment | $500,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 7.74% |
| Dividend Growth | 47.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 18.09 |
| YTD Return | 13.62% |
| 1-Year Return | 14.21% |
| 5-Year Return | n/a |
| 52-Week Low | 16.86 |
| 52-Week High | 19.97 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Jul 19, 2021 |
About TQCIX
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-Cap Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TQCIX
Index Russell 1000 Value TR
Performance
TQCIX had a total return of 14.21% in the past year. Since the fund's inception, the average annual return has been 7.46%, 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 | $0.09224 | Sep 27, 2024 |
| Jun 27, 2024 | $0.09488 | Jun 27, 2024 |
| Mar 28, 2024 | $0.10501 | Mar 28, 2024 |
| Dec 27, 2023 | $0.14828 | Dec 28, 2023 |
| Dec 13, 2023 | $0.43286 | Dec 14, 2023 |