Touchstone Dividend Equity’s experienced team applies a sound strategy to stocks that generate income.
Touchstone Dividend Equity Fund Class R6 TQCRX
- NAV / 1-Day Return 21.79 / −0.77 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.58%
- Turnover 12%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0
Morningstar’s Analysis TQCRX
Will TQCRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 3.35 | 82M | Technology |
Broadcom Inc | 2.94 | 72M | Technology |
Apple Inc | 2.19 | 54M | Technology |
Alphabet Inc Class C | 2.06 | 51M | Communication Services |
Johnson & Johnson | 1.93 | 47M | Healthcare |
Micron Technology Inc | 1.87 | 46M | Technology |
KLA Corp | 1.86 | 46M | Technology |
Cisco Systems Inc | 1.77 | 43M | Technology |
ExxonMobil Holdings Corp | 1.65 | 41M | Energy |
Bank of America Corp | 1.62 | 40M | Financial Services |