TQCIX — Touchstone Dividend Equity Fund
Data updated: 2026-05-29
TQCIX — Touchstone Dividend Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.29B AUM · 0.65% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
TQCIX Fund Overview
TQCIX — Touchstone Dividend Equity Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.29B
- 1-year return: 15.7%
- Ticker: TQCIX
- SEC CIK: 0000914243
- SEC series ID: S000071601
- Share class ID: C000226971
TQCIX Holdings
Top 10 holdings of Touchstone Dividend Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 3.22% |
| Broadcom Inc | 2.48% |
| Exxon Mobil Corp. | 2.40% |
| Johnson & Johnson | 2.17% |
| Apple Inc. | 2.06% |
| Chevron Corp. | 1.88% |
| Alphabet Inc. | 1.79% |
| Cisco Systems, Inc. | 1.60% |
| Bank of America Corp. | 1.59% |
| The Procter & Gamble Co. | 1.53% |
TQCIX Portfolio Allocation
Asset-class allocation of Touchstone Dividend Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
TQCIX Performance
Total returns for TQCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.5% |
TQCIX Risk Information
Risk metrics for TQCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
TQCIX Costs and Fees
TQCIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.88%
- Portfolio turnover: 12%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
TQCIX Cashflows
Over the 12 months to 2026-03, Touchstone Dividend Equity Fund had net outflows of $189.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.32M |
| 2026-02 | −$23.94M |
| 2026-01 | −$29.20M |
| 2025-12 | $76.29M |
| 2025-11 | −$24.96M |
| 2025-10 | −$28.93M |
TQCIX Debt Constituents
No individual debt constituents are reported in Touchstone Dividend Equity Fund's latest SEC N-PORT filing.
TQCIX Prospectus and SEC Filings
Official Touchstone Dividend Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.