TQCYX Mutual Fund

TQCYX Mutual Fund

NAV$21.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$705M
Expense Ratio
0.76%
Dividend Yield (Current)
5.80%
Holdings
94
Inception Date
May 15, 2013
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.88%
1 Year+20.75%
3 Year+19.53%
5 Year+12.05%
10 Year+8.59%

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)
5.80%
Frequency
Quarterly

Peer Comparison

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

TQCYX Mutual Fund Overview

TQCYX Mutual Fund (Touchstone Dividend Equity Fund-Class Y) is managed by Touchstone Investments with $705.1M in net assets. TQCYX expense ratio is 0.76%, holding 94 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-05-15.

TQCYX performance shows a YTD return of 14.88%. The 1-year return is 20.75% and the 5-year return is 12.05%. TQCYX dividend yield stands at 5.80%, paid quarterly.

TQCYX 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 TQCYX holdings, TQCYX sectors, or TQCYX dividends.

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