TQCIX Mutual Fund

NAV$22.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
6.13%
Holdings
92
Inception Date
Jul 19, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.55%
1 Year+25.92%
3 Year+18.13%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.22%
AVGOBroadcom Inc2.48%
XOMExxon Mobil Corp2.40%
JNJJOHNSON AND JOHNSON2.17%
AAPLApple Inc2.06%
Top 10 Concentration: 20.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TQCIX Mutual Fund Overview

TQCIX Mutual Fund (Touchstone Dividend Equity Fund-Institutional Class) is managed by Touchstone Investments with $3.4M in net assets. TQCIX expense ratio is 0.65%, holding 92 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-07-19.

TQCIX performance shows a YTD return of 10.55%. The 1-year return is 25.92%. TQCIX dividend yield stands at 6.13%, paid quarterly.

TQCIX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.2%), Broadcom Inc (2.5%), Exxon Mobil Corp (2.4%), JOHNSON AND JOHNSON (2.2%), Apple Inc (2.1%). View all TQCIX holdings, sector breakdown, or dividend history.

TQCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.