TQCCX Performance — Touchstone Dividend Equity Fund, Class C
Data updated: 2026-08-26
TQCCX returned +10.63% year to date and +19.10% over one year to Jun 2026. Annualised returns are +14.87% over 3 years and +9.34% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $152, against $158 for the category, and to $119 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.
TQCCX 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 | TQCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $165 |
| Since data start (May 2021 – Jun 2026) | $159 | $168 |
TQCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.63% |
| 1 year | +19.10% |
| 3 years (annualised) | +14.87% |
| 5 years (annualised) | +9.34% |
TQCCX 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) | +10.63% |
| 2025 | +15.51% |
| 2024 | +11.81% |
| 2023 | +10.05% |
| 2022 | −6.40% |
| 2021 (May–Dec) | +8.19% |
TQCCX 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% | +1.8% | −5.2% | +6.5% | +3.0% | +0.6% | — | — | — | — | — | — |
| 2025 | +3.9% | +1.5% | −4.1% | −4.2% | +4.8% | +5.6% | +0.3% | +3.0% | +1.8% | −0.7% | +2.2% | +0.8% |
| 2024 | +0.4% | +1.9% | +4.7% | −5.4% | +3.7% | +0.7% | +4.1% | +1.6% | +2.6% | −1.2% | +3.8% | −5.0% |
| 2023 | +3.8% | −3.7% | +0.4% | +1.1% | −3.3% | +5.8% | +3.1% | −3.0% | −5.0% | −2.0% | +8.3% | +5.2% |
| 2022 | −2.6% | −2.0% | +2.8% | −5.2% | +2.4% | −7.3% | +5.7% | −3.8% | −8.8% | +11.3% | +7.2% | −4.0% |
| 2021 | — | — | — | — | +1.8% | +0.1% | −0.2% | +1.7% | −4.3% | +4.8% | −2.0% | +6.5% |
TQCCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.39%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +8.32% (Nov 2023)
- Worst month: −5.41% (Apr 2024)
TQCCX 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 |
TQCCX 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.