B
Touchstone Dividend Equity Fund Class R6 TQCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TQCRX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info TQCRX-NASDAQ Click to
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Provider Touchstone
Manager/Tenure (Years) Austin R Kummer (4), James E. Wilhelm (4)
Website http://www.touchstoneinvestments.com
Fund Information TQCRX-NASDAQ Click to
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Fund Name Touchstone Dividend Equity Fund Class R6
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Aug 03, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares TQCRX-NASDAQ Click to
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Dividend Yield 1.78%
Dividend TQCRX-NASDAQ Click to
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Dividend Yield (Forward) 2.50%
Asset Allocation TQCRX-NASDAQ Click to
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Cash 0.20%
Stock 99.80%
U.S. Stock 99.80%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TQCRX-NASDAQ Click to
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7-Day Total Return 0.60%
30-Day Total Return -3.99%
60-Day Total Return -3.23%
90-Day Total Return 0.00%
Year to Date Total Return 0.55%
1-Year Total Return 20.81%
2-Year Total Return 24.78%
3-Year Total Return 45.96%
5-Year Total Return 51.53%
Price TQCRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV TQCRX-NASDAQ Click to
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Nav $19.64
1-Month Low NAV $19.24
1-Month High NAV $20.63
52-Week Low NAV $16.00
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.87
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation TQCRX-NASDAQ Click to
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Beta 0.87
Standard Deviation 12.50
Balance Sheet TQCRX-NASDAQ Click to
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Total Assets 2.29B
Operating Ratios TQCRX-NASDAQ Click to
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Expense Ratio 0.64%
Turnover Ratio 12.00%
Performance TQCRX-NASDAQ Click to
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Last Bull Market Total Return 16.86%
Last Bear Market Total Return -9.75%