Touchstone Dividend Equity R6 (TQCRX)
| Fund Assets | 2.38B |
| Expense Ratio | 0.65% |
| Min. Investment | $50,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 6.63% |
| Dividend Growth | 51.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 20.17 |
| YTD Return | 12.72% |
| 1-Year Return | 14.77% |
| 5-Year Return | n/a |
| 52-Week Low | 16.00 |
| 52-Week High | 20.17 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Aug 2, 2021 |
About TQCRX
Touchstone Dividend Equity Fund Class R6 is a mutual fund dedicated to achieving both current income and capital appreciation for its investors. This fund primarily invests in a diversified portfolio of large-cap U.S. companies known for consistently paying dividends, focusing at least 80% of its assets on such equities. With a typical portfolio size ranging between 65 to 90 holdings, it emphasizes stable, established businesses across industries including technology, healthcare, financials, and consumer goods. Notable holdings include leading firms like Microsoft, Broadcom, Apple, and Johnson & Johnson, reflecting its emphasis on market leaders with reliable dividend histories. The fund reports an expense ratio of 0.65% and requires a minimum investment of $50,000. Managed by a team of experienced professionals, it aims to balance growth and income, appealing to investors who value a combination of yield and potential for long-term capital growth. Its strategy also includes maintaining low exposure to carbon-related risks, aligning with increasingly important sustainability considerations in asset management. The Touchstone Dividend Equity Fund Class R6 plays a significant role for institutional or high-net-worth clients seeking robust dividend income alongside equity exposure within the U.S. large-cap segment.
Performance
TQCRX had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
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 | 0.23% |
Top 10 Holdings
21.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.53% |
| Broadcom Inc. | AVGO | 3.51% |
| Apple Inc. | AAPL | 1.84% |
| Oracle Corporation | ORCL | 1.73% |
| Johnson & Johnson | JNJ | 1.72% |
| The Goldman Sachs Group, Inc. | GS | 1.67% |
| Bank of America Corporation | BAC | 1.66% |
| Meta Platforms, Inc. | META | 1.65% |
| International Business Machines Corporation | IBM | 1.62% |
| Texas Instruments Incorporated | TXN | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09129 | Jun 27, 2025 |
| Mar 28, 2025 | $0.08861 | Mar 28, 2025 |
| Dec 30, 2024 | $0.0914 | Dec 30, 2024 |
| Dec 11, 2024 | $0.96586 | Dec 11, 2024 |
| Sep 27, 2024 | $0.09332 | Sep 27, 2024 |
| Jun 27, 2024 | $0.09542 | Jun 27, 2024 |