Touchstone Dividend Equity Y (TQCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
-0.18 (-0.82%)
At close: Jul 8, 2026
Fund Assets2.45B
Expense Ratio0.76%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)1.30
Dividend Yield5.96%
Dividend Growth-0.39%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close21.92
YTD Return11.68%
1-Year Return19.32%
5-Year Returnn/a
52-Week Low19.06
52-Week High21.92
Beta (5Y)n/a
Holdings92
Inception Daten/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.

Fund Family Touchstone
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TQCYX
Share Class Class Y

Performance

TQCYX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TQCRXClass R60.64%
TQCIXInstitutional Class0.65%
TQCAXClass A0.99%
TQCCXClass C1.69%

Top 10 Holdings

20.72% of assets
NameSymbolWeight
Microsoft CorporationMSFT3.22%
Broadcom Inc.AVGO2.48%
ExxonMobil Holdings CorporationXOM2.40%
Johnson & JohnsonJNJ2.17%
Apple Inc.AAPL2.06%
Chevron CorporationCVX1.88%
Alphabet Inc.GOOG1.79%
Cisco Systems, Inc.CSCO1.60%
Bank of America CorporationBAC1.59%
The Procter & Gamble CompanyPG1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.0771Jun 29, 2026
Mar 30, 2026$0.09211Mar 30, 2026
Dec 30, 2025$0.0861Dec 30, 2025
Dec 11, 2025$0.96807Dec 11, 2025
Sep 29, 2025$0.08151Sep 29, 2025
Jun 27, 2025$0.08616Jun 27, 2025
Full Dividend History