Touchstone High Yield Fund Class C (THYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
+0.01 (0.14%)
At close: Jul 2, 2026
-0.67% (1Y)
| Fund Assets | 114.74M |
| Expense Ratio | 1.72% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.66% |
| Dividend Growth | 4.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 7.40 |
| YTD Return | 1.88% |
| 1-Year Return | 5.06% |
| 5-Year Return | 13.84% |
| 52-Week Low | 7.32 |
| 52-Week High | 7.54 |
| Beta (5Y) | 0.43 |
| Holdings | 157 |
| 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 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
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 |