Touchstone US Quality Bond Fund Institutional Class (TCPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.03 (0.34%)
At close: Nov 5, 2026
Fund Assets593.53M
Expense Ratio0.43%
Min. Investment$500,000
Turnover24.00%
Dividend (ttm)0.37
Dividend Yield4.14%
Dividend Growth1.80%
Payout FrequencyMonthly
Ex-Dividend DateOct 29, 2026
Previous Close8.84
YTD Return0.11%
1-Year Return0.52%
5-Year Return-0.52%
52-Week Low8.63
52-Week High9.30
Beta (5Y)0.03
Holdings251
Inception DateAug 1, 2011