TQCIX Mutual Fund

TQCIX Mutual Fund

NAV$22.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
6.02%
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+12.55%
1 Year+21.99%
3 Year+15.52%
5 Year+10.87%
10 Year+8.72%

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)
6.02%
Frequency
Quarterly

Peer Comparison

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

TQCIX Mutual Fund Overview

TQCIX Mutual Fund (Touchstone Dividend Equity Fund-Institutional Class) is managed by Touchstone Investments with $3.3M 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 12.55%. The 1-year return is 21.99% and the 5-year return is 10.87%. TQCIX dividend yield stands at 6.02%, paid quarterly.

TQCIX 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 TQCIX holdings, TQCIX sectors, or TQCIX dividends.

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