TQPAX Mutual Fund

TQPAX Mutual Fund

NAV$3.23
See how much of TQPAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$116M
Expense Ratio
0.95%
Dividend Yield (Current)
4.81%
Holdings
209
Inception Date
Nov 1, 1993
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.61%
1 Year+4.18%
3 Year+7.21%
5 Year+2.59%
10 Year+3.44%

Asset Allocation

Stocks: 1.87%
Bonds: 95.23%
Cash: 2.87%
Other: 0.03%
See how much of TQPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.755.18%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.68%
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-154.11%
T 4.75 02/15/45Us Treasury N/B 4.75 2/453.38%
-Us Treasury N/B 4.13% 02/15/2036 4.133.09%
Top 10 Concentration: 25.94%Report Date: Mar 31, 2026
Download all 209 holdings for TQPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.81%
Frequency
Monthly

Peer Comparison

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

TQPAX Mutual Fund Overview

TQPAX Mutual Fund (Touchstone Strategic Income Fund Class A) is managed by Touchstone Investments with $116.2M in net assets. TQPAX expense ratio is 0.95%, holding 209 positions across sectors including Financials, Energy, Industrials. Inception date: 1993-11-01.

TQPAX performance shows a YTD return of 0.61%. The 1-year return is 4.18% and the 5-year return is 2.59%. TQPAX dividend yield stands at 4.81%, paid monthly.

TQPAX top holdings include Wi Treasury Sec 08/55 4.75 (5.2%), Us Treasury N/B 3.375 01/31/2028 (4.7%), Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (4.1%), Us Treasury N/B 4.75 2/45 (3.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%). Go to all TQPAX holdings, TQPAX sectors, or TQPAX dividends.

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