Touchstone Dividend Equity Institutional (TQCIX)
| Fund Assets | 2.36B |
| Expense Ratio | 0.65% |
| Min. Investment | $500,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 6.46% |
| Dividend Growth | -1.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.51 |
| YTD Return | 4.38% |
| 1-Year Return | 17.22% |
| 5-Year Return | n/a |
| 52-Week Low | 15.04 |
| 52-Week High | 20.51 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Jul 19, 2021 |
About TQCIX
Touchstone Dividend Equity Fund Institutional Class is a mutual fund focused on delivering both current income and capital appreciation by investing primarily in dividend-paying large-capitalization equities. The fund's core objective is to generate a high level of income for investors while also seeking long-term growth from capital appreciation. The portfolio is broadly diversified, typically holding stakes in major U.S. companies across various sectors such as technology, healthcare, financial services, and consumer goods, with notable positions in firms like Microsoft, Apple, and Johnson & Johnson. This fund is managed with a disciplined investment process led by an experienced portfolio management team. Its approach emphasizes companies with solid financial fundamentals and a consistent record of dividend payments, appealing to investors seeking stability and income within the equity market. The fund is also notable for its exposure to companies with wide economic moats, indicative of strong competitive advantages within their industries. Touchstone Dividend Equity Fund Institutional Class serves as a core equity option within diversified portfolios, particularly for those seeking a blend of income generation and participation in the long-term growth of high-quality U.S. corporations in the large-cap space.
Performance
TQCIX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNAX | Vanguard | Vanguard Windsor II Fund Admiral Shares | 0.23% |
Top 10 Holdings
21.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.30% |
| Broadcom Inc. | AVGO | 2.94% |
| Apple Inc. | AAPL | 2.23% |
| Johnson & Johnson | JNJ | 2.05% |
| The Home Depot, Inc. | HD | 1.75% |
| Oracle Corporation | ORCL | 1.66% |
| Bank of America Corporation | BAC | 1.61% |
| Medtronic plc | MDT | 1.55% |
| International Business Machines Corporation | IBM | 1.52% |
| Exxon Mobil Corporation | XOM | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09115 | Dec 30, 2025 |
| Dec 11, 2025 | $0.96807 | Dec 11, 2025 |
| Sep 29, 2025 | $0.08641 | Sep 29, 2025 |
| Jun 27, 2025 | $0.09129 | Jun 27, 2025 |
| Mar 28, 2025 | $0.0883 | Mar 28, 2025 |
| Dec 30, 2024 | $0.09045 | Dec 30, 2024 |