TQCRX Mutual Fund

TQCRX Mutual Fund

NAV$22.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.64%
Dividend Yield (Current)
6.02%
Holdings
92
Inception Date
Aug 3, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.54%
1 Year+21.98%
3 Year+15.54%
5 Year+10.90%
10 Year+8.73%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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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
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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

TQCRX Mutual Fund Overview

TQCRX Mutual Fund (Touchstone Dividend Equity Fund Class R6) is managed by Touchstone Investments with $18.7M in net assets. TQCRX expense ratio is 0.64%, holding 92 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-08-03.

TQCRX performance shows a YTD return of 12.54%. The 1-year return is 21.98% and the 5-year return is 10.90%. TQCRX dividend yield stands at 6.02%, paid quarterly.

TQCRX 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 TQCRX holdings, TQCRX sectors, or TQCRX dividends.

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