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Touchstone Dividend Equity C (TQCCX)
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17.32 - YTD Return 7.11%
- Expense Ratio 0.99%
- Category Large Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.56B
- Beta (5Y Monthly) 0.83
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.06
- Inception Date Jun 8, 1998
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Touchstone
Fund Family
Large Value
Fund Category
2.56B
Net Assets
1998-06-08
Inception Date
Performance Overview: TQCCX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: TQCCX
Top 10 Holdings (19.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTQCCX
Technology 22.29%
Financial Services 15.14%
Healthcare 14.28%
Industrials 9.05%
Consumer Cyclical 8.60%
Consumer Defensive 7.34%
Communication Services 7.05%
Energy 5.52%
Utilities 3.83%
Basic Materials 3.57%
Real Estate 3.32%
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