Touchstone High Yield Fund Class A (THYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.50
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.90% (1Y)
| Fund Assets | 103.20M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.85% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 7.50 |
| YTD Return | 3.43% |
| 1-Year Return | 7.71% |
| 5-Year Return | 26.26% |
| 52-Week Low | 7.18 |
| 52-Week High | 7.59 |
| Beta (5Y) | 0.39 |
| Holdings | 157 |
| Inception Date | May 1, 2000 |
About THYAX
The Touchstone High Yield Fund Class 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 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Top 10 Holdings
15.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.30% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC - BLKCQP 5.5 06/15/31 | BLKCQP | 1.79% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.25 02/01/31 144A | CHTR | 1.61% |
| The Allstate Corporation - ALL V0 08/15/53 B | ALL | 1.50% |
| Boost Newco Borrower LLC - WRLDPY 7.5 01/15/31 144A | VNTV | 1.33% |
| Vistra Corp - VST V8 PERP 144A | VST | 1.20% |
| Air Lease Corporation - AL V4.65 PERP B | AL | 1.17% |
| Goodyear Tire & Rubber Co. The - GT 5.625 04/30/33 | GT | 1.15% |
| Turning Point Brands Inc - TPB 7.625 03/15/32 144A | TPB | 1.15% |
| AHP Health Partners Inc. - ARDT 5.75 07/15/29 144A | ARDT | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.03627 | Jun 27, 2025 |
| May 29, 2025 | $0.03892 | May 29, 2025 |
| Apr 29, 2025 | $0.03905 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04073 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03617 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03891 | Jan 30, 2025 |