Touchstone High Yield Fund Class C (THYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
0.00 (0.00%)
At close: Jul 24, 2026
-1.47% (1Y)
| Fund Assets | 114.05M |
| Expense Ratio | 1.72% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.68% |
| Dividend Growth | 4.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.38 |
| YTD Return | 1.47% |
| 1-Year Return | 4.22% |
| 5-Year Return | 13.24% |
| 52-Week Low | 7.32 |
| 52-Week High | 7.54 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | n/a |
About THYCX
THYCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol THYCX
Share Class Class C
Performance
THYCX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.03429 | Jun 29, 2026 |
| May 28, 2026 | $0.03608 | May 28, 2026 |
| Apr 29, 2026 | $0.03468 | Apr 29, 2026 |
| Mar 30, 2026 | $0.03586 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03294 | Feb 26, 2026 |
| Jan 29, 2026 | $0.03451 | Jan 29, 2026 |