Touchstone Dividend Equity Y (TQCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.07
+0.07 (0.35%)
Jun 27, 2025, 4:00 PM EDT
6.12% (1Y)
| Fund Assets | 2.48B |
| Expense Ratio | 0.76% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 6.87% |
| Dividend Growth | 52.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 19.00 |
| YTD Return | 7.09% |
| 1-Year Return | 13.71% |
| 5-Year Return | n/a |
| 52-Week Low | 16.00 |
| 52-Week High | 19.98 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | n/a |
About TQCYX
TQCYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TQCYX
Share Class Class Y
Performance
TQCYX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
19.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.50% |
| Broadcom Inc. | AVGO | 2.18% |
| Apple Inc. | AAPL | 2.04% |
| Philip Morris International Inc. | PM | 1.96% |
| Johnson & Johnson | JNJ | 1.91% |
| Wells Fargo & Company | WFC | 1.77% |
| Medtronic plc | MDT | 1.69% |
| The Home Depot, Inc. | HD | 1.65% |
| UnitedHealth Group Incorporated | UNH | 1.59% |
| Exxon Mobil Corporation | XOM | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.08616 | Jun 27, 2025 |
| Mar 28, 2025 | $0.08344 | Mar 28, 2025 |
| Dec 30, 2024 | $0.08644 | Dec 30, 2024 |
| Dec 11, 2024 | $0.96586 | Dec 11, 2024 |
| Sep 27, 2024 | $0.08813 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0908 | Jun 27, 2024 |