TQCRX Mutual Fund

TQCRX Mutual Fund

NAV$21.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.64%
Dividend Yield (Current)
5.89%
Holdings
94
Inception Date
Aug 3, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.94%
1 Year+20.82%
3 Year+17.51%
5 Year+10.98%
10 Year+8.73%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.35%
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)
5.89%
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 $17.7M in net assets. TQCRX expense ratio is 0.64%, holding 94 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-08-03.

TQCRX performance shows a YTD return of 14.94%. The 1-year return is 20.82% and the 5-year return is 10.98%. TQCRX dividend yield stands at 5.89%, paid quarterly.

TQCRX top holdings include Microsoft Corp (3.4%), Broadcom Inc (2.9%), Apple, Inc (2.2%), Alphabet Inc. C (2.1%), Johnson & Johnson - Common (1.9%). 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.