Touchstone High Yield A (THYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets103.20M
Expense Ratio1.05%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.46
Dividend Yield5.88%
Dividend Growth4.75%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close7.55
YTD Return4.12%
1-Year Return5.23%
5-Year Return22.27%
52-Week Low7.18
52-Week High7.59
Beta (5Y)0.39
Holdings164
Inception DateMay 1, 2000

About THYAX

The Touchstone High Yield A (THYAX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THYAX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THYAX expects to have an average maturity of between 6 and 10 years.

Fund Family Touchstone Family Fd
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol THYAX
Share Class Class A
Index ICE BofA US High Yield Cash Pay TR USD

Performance

THYAX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
THIYXInstitutional0.73%
THYYXClass Y0.81%
THYCXClass C1.75%

Top 10 Holdings

13.09% of assets
NameSymbolWeight
CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144ACHTR1.66%
CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31BLKCQP1.57%
The Allstate Corporation - ALL V0 08/15/53 BALL1.47%
Energy Transfer LP - ET F 11/01/66 *ET1.40%
Dreyfus Government Cash Management FundDGCXX1.24%
Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33GT1.22%
Air Lease Corporation - AL V4.65 PERP BAL1.17%
Turning Point Brands Inc - TPB 7.625 03/15/32 144ATPB1.14%
AHP Health Partners Inc. - ARDT 5.75 07/15/29 144AARDT1.12%
Carriage Services, Inc. - CSV 4.25 05/15/29 144ACSV1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.03927Aug 28, 2025
Jul 30, 2025$0.03923Jul 30, 2025
Jun 27, 2025$0.03627Jun 27, 2025
May 29, 2025$0.03892May 29, 2025
Apr 29, 2025$0.03905Apr 29, 2025
Mar 28, 2025$0.04073Mar 28, 2025
Full Dividend History