Touchstone High Yield Fund Class C (THYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
-0.01 (-0.09%)
At close: Feb 26, 2026
| Fund Assets | 110.43M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.52% |
| Dividend Growth | 7.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.50 |
| YTD Return | 1.58% |
| 1-Year Return | 6.76% |
| 5-Year Return | 16.87% |
| 52-Week Low | 6.80 |
| 52-Week High | 7.53 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | May 23, 2000 |
About THYCX
The Touchstone High Yield Fund Class C (THYCX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THYCX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THYCX 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 THYCX
Share Class Class C
Index ICE BofA US High Yield Cash Pay TR USD
Performance
THYCX had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.03451 | Jan 29, 2026 |
| Dec 30, 2025 | $0.03523 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03393 | Nov 26, 2025 |
| Oct 30, 2025 | $0.03769 | Oct 30, 2025 |
| Sep 29, 2025 | $0.03428 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0348 | Aug 28, 2025 |