Touchstone US Quality Bond Fund Class C (TCPCX)

Fund Assets	608.41M
Expense Ratio	1.45%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	0.27
Dividend Yield	3.06%
Dividend Growth	9.44%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	8.98
YTD Return	-0.27%
1-Year Return	1.81%
5-Year Return	-6.03%
52-Week Low	8.90
52-Week High	9.28
Beta (5Y)	0.03
Holdings	249
Inception Date	Aug 1, 2011

About TCPCX

Touchstone US Quality Bond Fund is an actively managed mutual fund focused on delivering current income, primarily through investments in high-quality fixed income securities. With a diversified portfolio, the fund allocates assets across sectors such as U.S. government obligations, corporate bonds, mortgage-backed securities, and selective foreign government debt. Its investment strategy emphasizes maximizing total return while managing risk, favoring investment-grade bonds and seeking opportunities in undervalued market sectors. Designed for investors seeking stability and regular income, the fund distributes dividends monthly and maintains a broad asset base, typically including hundreds of underlying holdings. Managed by Earnest Partners LLC, the fund stands out for its focus on quality, risk-controlled exposures, and sector diversification, making it a relevant choice for those aiming to balance income with prudent capital management within their fixed income allocation.

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

Performance

TCPCX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

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%
TCPAX	Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.02237	Jul 30, 2026
Jun 29, 2026	$0.02222	Jun 29, 2026
May 28, 2026	$0.02366	May 28, 2026
Apr 29, 2026	$0.02137	Apr 29, 2026
Mar 30, 2026	$0.02258	Mar 30, 2026
Feb 26, 2026	$0.02091	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 28, 2026

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