TQCCX Mutual Fund

TQCCX Mutual Fund

NAV$22.40
See how much of TQCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
1.69%
Dividend Yield (Current)
5.05%
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+11.84%
1 Year+20.70%
3 Year+14.32%
5 Year+9.75%
10 Year+7.90%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
See how much of TQCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp3.22%
AVGOBroadcom Inc2.48%
XOMExxon Mobil Corp.2.40%
JNJJohnson & Johnson - Common2.17%
AAPLApple, Inc2.06%
Top 10 Concentration: 20.72%Report Date: Mar 31, 2026
Download all 92 holdings for TQCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.05%
Frequency
Quarterly

Peer Comparison

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

TQCCX Mutual Fund Overview

TQCCX Mutual Fund (Touchstone Dividend Equity Fund-Class C) is managed by Touchstone Investments with $91.5M in net assets. TQCCX expense ratio is 1.69%, holding 92 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-06-08.

TQCCX performance shows a YTD return of 11.84%. The 1-year return is 20.70% and the 5-year return is 9.75%. TQCCX dividend yield stands at 5.05%, paid quarterly.

TQCCX top holdings include Microsoft Corp (3.2%), Broadcom Inc (2.5%), Exxon Mobil Corp. (2.4%), Johnson & Johnson - Common (2.2%), Apple, Inc (2.1%). Go to all TQCCX holdings, TQCCX sectors, or TQCCX dividends.

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