Touchstone High Yield Fund Class C (THYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
+0.02 (0.27%)
At close: May 6, 2026
2.33% (1Y)
| Fund Assets | 109.99M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.58% |
| Dividend Growth | 4.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 7.44 |
| YTD Return | 1.32% |
| 1-Year Return | 7.89% |
| 5-Year Return | 15.26% |
| 52-Week Low | 7.29 |
| 52-Week High | 7.54 |
| Beta (5Y) | n/a |
| 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 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2025 | $0.03523 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03393 | Nov 26, 2025 |