Touchstone Dividend Equity Y (TQCYX)
| Fund Assets | 2.40B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 6.65% |
| Dividend Growth | 52.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 20.02 |
| YTD Return | 10.13% |
| 1-Year Return | 6.61% |
| 5-Year Return | n/a |
| 52-Week Low | 16.00 |
| 52-Week High | 20.25 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | n/a |
About TQCYX
Touchstone Dividend Equity Fund Class Y is a large value mutual fund that aims to provide both capital preservation and appreciation by investing primarily in dividend-paying U.S. companies. Emphasizing stocks from the top 70% of the U.S. equity market by capitalization, the fund selects firms with low valuations, high dividend yields, and relatively slow growth rates, distinguishing itself within the large-cap value category. The portfolio is actively managed and broadly diversified, with top holdings spanning prominent names in the information technology sector, such as Microsoft, Broadcom, Apple, and Oracle, as well as significant allocations to consumer defensive, energy, and utility companies. The fund distributes dividends quarterly and is notable for its consistent dividend growth and a historically competitive yield. By focusing on established companies with stable earnings and attractive dividends, Touchstone Dividend Equity Fund Class Y serves investors seeking reliable income and potential long-term growth through exposure to sizable, resilient U.S. firms. With over $2 billion in assets under management, the fund plays a key role for those who prioritize stability and income within the equity segment of the market.
Performance
TQCYX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
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 |
|---|---|---|
| Sep 29, 2025 | $0.08151 | Sep 29, 2025 |
| 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 |