TQCAX Mutual Fund

TQCAX Mutual Fund

NAV$22.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.99%
Dividend Yield (Current)
5.69%
Holdings
92
Inception Date
Jun 8, 1998
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.31%
1 Year+21.57%
3 Year+15.14%
5 Year+10.52%
10 Year+8.55%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.35%
AVGOBroadcom Inc2.94%
AAPLApple, Inc2.19%
GOOGAlphabet Inc. C2.06%
JNJJohnson & Johnson - Common1.93%
Top 10 Concentration: 21.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TQCAX Mutual Fund Overview

TQCAX Mutual Fund (Touchstone Dividend Equity Fund-Class A) is managed by Touchstone Investments with $1.67B in net assets. TQCAX expense ratio is 0.99%, holding 92 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-06-08.

TQCAX performance shows a YTD return of 12.31%. The 1-year return is 21.57% and the 5-year return is 10.52%. TQCAX dividend yield stands at 5.69%, paid quarterly.

TQCAX top holdings include Microsoft Corp 4.100 Feb 06 37 (3.4%), Broadcom Inc (2.9%), Apple, Inc (2.2%), Alphabet Inc. C (2.1%), Johnson & Johnson - Common (1.9%). Go to all TQCAX holdings, TQCAX sectors, or TQCAX dividends.

TQCAX can be compared against other funds. Use TQCAX overlap to find shared positions, or TQCAX vs another fund for a side-by-side view. TQCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.