Touchstone US Quality Bond Fund Institutional Class (TCPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.06 (0.69%)
At close: Oct 15, 2026
Fund Assets593.53M
Expense Ratio0.43%
Min. Investment$500,000
Turnover24.00%
Dividend (ttm)0.37
Dividend Yield4.22%
Dividend Growth4.50%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close8.70
YTD Return-1.54%
1-Year Return-1.26%
5-Year Return-2.11%
52-Week Low8.63
52-Week High9.30
Beta (5Y)0.03
Holdings248
Inception DateAug 1, 2011