Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
Touchstone Funds Group Trust · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund is an actively managed U.S. equity fund. 6% of TQCCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Touchstone Dividend Equity Fund (the Fund) seeks current income and capital appreciation.
The fund invests at least 80% of assets in equity securities of U.S. large-cap companies with histories of consistent, growing dividends, selected by sub-adviser Fort Washington Investment Advisors based on sustainable competitive advantages, barriers to entry, and reasonable valuations relative to intrinsic value. The fund typically holds 65 to 90 companies and may hold higher cash levels when the sub-adviser cannot identify sufficient securities meeting its purchase criteria. Because the fund's holdings depend on the sub-adviser's assessment of competitive advantages and valuations, portfolio composition may diverge materially from broad market indices.
| Share class | Gross | Net |
|---|---|---|
| TQCCX | 1.78% | 1.69% |
| TQCAX | 1.01% | 0.99% |
| TQCYX | 0.76% | 0.76% |
| TQCIX | 0.88% | 0.65% |
| TQCRX | 0.78% | 0.64% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 12.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.36% |
| Cash & short-term | 0.70% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 22.2% |
| Financials | 15.8% |
| Health Care | 13.1% |
| Industrials | 10.2% |
| 8 smaller | 38.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.12% | +49.50% | +53.57% | 10.89% | -9.73% | |
| +28.06% | +52.76% | +59.09% | 10.89% | -9.59% | |
| +28.34% | +53.77% | +61.00% | 10.87% | -9.48% | |
| +28.51% | +54.20% | — | 10.92% | -9.47% | |
| +28.47% | +54.26% | — | 10.91% | -9.47% |
These classes hold the same portfolio, so the 4.76pp spread over 3 years is the cost difference between them — roughly 1.59pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPMSFT | 3.35% | $373.02 | $82.19M | 220.3K |
| AVGO | BROADCOM INCAVGO | 2.94% | $377.75 | $72.06M | 190.8K |
| AAPL | APPLE INCAAPL | 2.19% | $289.36 | $53.78M | 185.9K |
| GOOG | ALPHABET INCGOOG | 2.06% | $353.33 | $50.65M | 143.3K |
| JNJ | JOHNSON & JOHNSONJNJ | 1.93% | $253.97 | $47.46M | 186.9K |
| MU | MICRON TECHNOLOGY INCMU | 1.87% | $1,154.29 | $45.81M | 39.7K |
| KLAC | KLA CORPKLAC | 1.86% | $301.71 | $45.54M | 150.9K |
| CSCO | CISCO SYSTEMS INCCSCO | 1.77% | $117.46 | $43.40M | 369.5K |
| XOM | EXXON MOBIL CORPXOM | 1.65% | $136.72 | $40.58M | 296.8K |
| BAC | BANK OF AMERICA CORPBAC | 1.62% | $56.98 | $39.83M | 699.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 21.24% of net assets, top 25 41.44%, across 92 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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