TQCAX Performance — Touchstone Dividend Equity Fund, Class A
Data updated: 2026-08-26
TQCAX returned +10.94% year to date and +19.93% over one year to Jun 2026. Annualised returns are +15.65% over 3 years and +10.11% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $155, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 12.39% a year. In the 12 months to Jun 2026 the fund lost a net $187.5M, and assets reached $2.45B.
TQCAX Growth of $100
What $100 invested in Touchstone Dividend Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TQCAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (May 2021 – Jun 2026) | $165 | $168 |
TQCAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.94% |
| 1 year | +19.93% |
| 3 years (annualised) | +15.65% |
| 5 years (annualised) | +10.11% |
TQCAX Annual Returns
Calendar-year total returns of Touchstone Dividend Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.94% |
| 2025 | +16.34% |
| 2024 | +12.63% |
| 2023 | +10.83% |
| 2022 | −5.74% |
| 2021 (May–Dec) | +8.67% |
TQCAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +1.9% | −5.2% | +6.6% | +3.1% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.9% | +1.6% | −4.0% | −4.1% | +4.9% | +5.6% | +0.4% | +3.1% | +1.9% | −0.6% | +2.2% | +0.9% |
| 2024 | +0.5% | +1.9% | +4.8% | −5.4% | +3.8% | +0.7% | +4.2% | +1.7% | +2.7% | −1.1% | +3.8% | −4.9% |
| 2023 | +3.9% | −3.6% | +0.4% | +1.1% | −3.2% | +5.9% | +3.2% | −3.0% | −4.9% | −2.0% | +8.4% | +5.3% |
| 2022 | −2.5% | −1.9% | +2.8% | −5.1% | +2.5% | −7.3% | +5.7% | −3.8% | −8.7% | +11.3% | +7.2% | −4.0% |
| 2021 | — | — | — | — | +1.9% | +0.1% | −0.1% | +1.8% | −4.3% | +4.8% | −1.9% | +6.5% |
TQCAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.39%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +8.38% (Nov 2023)
- Worst month: −5.36% (Apr 2024)
TQCAX Fund Flows
Monthly money in and out of Touchstone Dividend Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$187.5M
- 12-month gross sales (incl. reinvestments): $260.0M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.0M | $29.0M | −$12.0M |
| May 2026 | $8.1M | $41.5M | −$33.4M |
| Apr 2026 | $8.9M | $34.6M | −$25.7M |
| Mar 2026 | $26.6M | $42.9M | −$16.3M |
| Feb 2026 | $11.2M | $35.1M | −$23.9M |
| Jan 2026 | $11.2M | $40.4M | −$29.2M |
| Dec 2025 | $125.0M | $48.7M | $76.3M |
| Nov 2025 | $9.1M | $34.0M | −$25.0M |
| Oct 2025 | $9.2M | $38.1M | −$28.9M |
| Sep 2025 | $15.7M | $33.3M | −$17.6M |
| Aug 2025 | $9.7M | $32.4M | −$22.7M |
| Jul 2025 | $8.3M | $37.4M | −$29.1M |
TQCAX Assets Under Management
Net assets of Touchstone Dividend Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.45B |
| 2026-03-31 | $2.29B |
| 2025-12-31 | $2.36B |
| 2025-09-30 | $2.40B |
| 2025-06-30 | $2.35B |
| 2025-03-31 | $2.30B |
| 2024-12-31 | $2.36B |
| 2024-09-30 | $2.53B |
| 2024-06-30 | $2.43B |
| 2024-03-31 | $2.56B |
| 2023-12-31 | $2.51B |
| 2023-09-30 | $2.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.