Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Touchstone Funds Group Trust-Touchstone Dividend Equity Fund held 92 positions with $2.45B in net assets. Its ten largest holdings made up 21.2% of the fund. The TQCCX share class costs 1.69% a year. Over the 12 months to May 2026, TQCCX returned 25.0%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 3.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MSFTMICROSOFT CORP | 3.35% | $82.19M | 220.3K | $373.02 |
AVGOBROADCOM INC | 2.94% | $72.06M | 190.8K | $377.75 |
AAPLAPPLE INC | 2.19% | $53.78M | 185.9K | $289.36 |
GOOGALPHABET INC | 2.06% | $50.65M | 143.3K | $353.33 |
1.93% | $47.46M | 186.9K | $253.97 | |
1.87% | $45.81M | 39.7K | $1,154.29 | |
KLACKLA CORP | 1.86% | $45.54M | 150.9K | $301.71 |
1.77% | $43.40M | 369.5K | $117.46 | |
1.65% | $40.58M | 296.8K | $136.72 | |
1.62% | $39.83M | 699.1K | $56.98 |
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.
All 92 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.36% |
| Cash & short-term | 0.70% |
By sector
- Information Technology
- 22.2%
- Financials
- 15.8%
- Health Care
- 13.1%
- Industrials
- 10.2%
- 8 other sectors
- 38.7%
- Information Technology
- 22.2%
- Financials
- 15.8%
- Health Care
- 13.1%
- Industrials
- 10.2%
- Communication Services
- 7.7%
- Consumer Discretionary
- 7.1%
- Consumer Staples
- 6.4%
- Energy
- 5.2%
- Utilities
- 4.4%
- Materials
- 3.7%
- Real Estate
- 3.6%
- Cash
- 0.7%
How it has done
TQCCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.55%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.69% | +24.97% | +59.32% | +55.39% | -9.73% | |
| 0.99% | +25.89% | +62.75% | +61.02% | -9.59% | |
| 0.76% | +26.16% | +63.87% | +62.88% | -9.48% | |
| 0.65% | +26.25% | +64.32% | — | -9.47% | |
| 0.64% | +26.28% | +64.36% | — | -9.47% |
These classes hold the same portfolio, so the 5.04pp spread over 3 years is the cost difference between them — roughly 1.68pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.64% – 1.69%· TQCCX 1.69%
- Portfolio turnover
- 12.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
3 exited
Understand how this fund fits with the rest.
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