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Touchstone Dividend Equity Fund Class Y TQCYX
- NAV / 1-Day Return 21.92 / +0.37 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.49%
- Turnover 12%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0
Morningstar’s Analysis TQCYX
Will TQCYX 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 | 3.22 | 74M | Technology |
Broadcom Inc | 2.48 | 57M | Technology |
Exxon Mobil Corp | 2.40 | 55M | Energy |
Johnson & Johnson | 2.17 | 50M | Healthcare |
Apple Inc | 2.06 | 47M | Technology |
Chevron Corp | 1.88 | 43M | Energy |
Alphabet Inc Class C | 1.79 | 41M | Communication Services |
Cisco Systems Inc | 1.60 | 37M | Technology |
Bank of America Corp | 1.59 | 36M | Financial Services |
Procter & Gamble Co | 1.53 | 35M | Consumer Defensive |