Touchstone US Quality Bond Fund Class A (TCPAX)

Fund Assets	608.41M
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.34
Dividend Yield	3.74%
Dividend Growth	6.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.99
YTD Return	0.25%
1-Year Return	2.61%
5-Year Return	-2.43%
52-Week Low	8.91
52-Week High	9.29
Beta (5Y)	0.22
Holdings	249
Inception Date	Aug 16, 2010

About TCPAX

Touchstone US Quality Bond Fund is a mutual fund focused on providing investors with current income as its primary objective, while also seeking capital appreciation as a secondary goal. The fund typically allocates at least 80% of its net assets to fixed-income securities, targeting a diversified selection across various segments of the bond market. By emphasizing quality, the fund invests in bonds that meet stringent credit standards, such as investment-grade corporate bonds, U.S. government securities, and other high-quality debt instruments. This approach is designed to manage risk while delivering steady income to shareholders. Touchstone US Quality Bond Fund serves institutional and individual investors looking for exposure to the fixed-income market with a focus on quality and consistent returns. Its role in the financial market includes supporting portfolio diversification, generating income, and acting as a stabilizing balance against more volatile equity investments.

• Fund Family: Touchstone
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCPAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCPAX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIMPX	Class R6	0.37%
TCPNX	Institutional	0.41%
TCPYX	Class Y	0.51%
TCPCX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02764	Jul 30, 2026
Jun 29, 2026	$0.02732	Jun 29, 2026
May 28, 2026	$0.02894	May 28, 2026
Apr 29, 2026	$0.02663	Apr 29, 2026
Mar 30, 2026	$0.02804	Mar 30, 2026
Feb 26, 2026	$0.02575	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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