Touchstone High Yield Fund Class C (THYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.31

-0.04 (-0.54%)

At close: Sep 23, 2026

Fund Assets	115.02M
Expense Ratio	1.72%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	5.77%
Dividend Growth	4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	7.35
YTD Return	1.49%
1-Year Return	2.87%
5-Year Return	11.81%
52-Week Low	7.31
52-Week High	7.54
Beta (5Y)	0.43
Holdings	170
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 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
THIYX	Institutional	0.72%
THYYX	Class Y	0.80%
THYAX	Class A	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0363	Aug 28, 2026
Jul 30, 2026	$0.03606	Jul 30, 2026
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

Full Dividend History