Touchstone US Quality Bond Fund Institutional Class (TCPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
-0.01 (-0.11%)
Aug 26, 2026, 9:30 AM EST
Fund Assets608.41M
Expense Ratio0.41%
Min. Investment$500,000
Turnover24.00%
Dividend (ttm)0.37
Dividend Yield4.10%
Dividend Growth5.91%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close9.01
YTD Return0.45%
1-Year Return2.86%
5-Year Return-1.03%
52-Week Low8.92
52-Week High9.30
Beta (5Y)0.03
Holdings249
Inception DateAug 1, 2011