TQCYX Mutual Fund

NAV$22.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$729M
Expense Ratio
0.76%
Dividend Yield (Current)
6.03%
Holdings
92
Inception Date
May 15, 2013
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.49%
1 Year+25.84%
3 Year+18.01%
5 Year+11.55%
10 Year+8.45%

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)
6.03%
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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TQCYX Mutual Fund Overview

TQCYX Mutual Fund (Touchstone Dividend Equity Fund-Class Y) is managed by Touchstone Investments with $729.0M in net assets. TQCYX expense ratio is 0.76%, holding 92 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-05-15.

TQCYX performance shows a YTD return of 10.49%. The 1-year return is 25.84% and the 5-year return is 11.55%. TQCYX dividend yield stands at 6.03%, paid quarterly.

TQCYX 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 TQCYX holdings, sector breakdown, or dividend history.

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