Touchstone Dividend Equity Institutional (TQCIX)

Fund Assets	2.39B
Expense Ratio	0.663%
Min. Investment	$500,000
Turnover	12.00%
Dividend (ttm)	0.35
Dividend Yield	1.60%
Dividend Growth	-1.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	22.08
YTD Return	13.96%
1-Year Return	18.74%
5-Year Return	70.52%
52-Week Low	19.23
52-Week High	22.67
Beta (5Y)	0.85
Holdings	92
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.

• Fund Family: Touchstone
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TQCIX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

TQCIX had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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 Admiral	0.24%

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%
TQCYX	Class Y	0.76%
TQCAX	Class A	0.99%
TQCCX	Class C	1.69%

Top 10 Holdings

21.24% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.35%
Broadcom Inc.	AVGO	2.94%
Apple Inc.	AAPL	2.19%
Alphabet Inc.	GOOG	2.06%
Johnson & Johnson	JNJ	1.93%
Micron Technology, Inc.	MU	1.87%
KLA Corporation	KLAC	1.86%
Cisco Systems, Inc.	CSCO	1.77%
ExxonMobil Holdings Corporation	XOM	1.65%
Bank of America Corporation	BAC	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.08164	Sep 29, 2026
Jun 29, 2026	$0.08227	Jun 29, 2026
Mar 30, 2026	$0.09718	Mar 30, 2026
Dec 30, 2025	$0.09115	Dec 30, 2025
Dec 11, 2025	$0.96807	Dec 11, 2025
Sep 29, 2025	$0.08641	Sep 29, 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:

Oct 16, 2026

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