Touchstone High Yield Fund Class Y (THYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.54

+0.01 (0.13%)

At close: Oct 15, 2026

Fund Assets	112.32M
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	6.53%
Dividend Growth	2.68%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.53
YTD Return	1.25%
1-Year Return	3.66%
5-Year Return	17.55%
52-Week Low	7.50
52-Week High	7.87
Beta (5Y)	0.43
Holdings	170
Inception Date	Feb 1, 2007

About THYYX

The Touchstone High Yield Fund Class Y (THYYX) seeks to achieve a high level of income as its main goal. Capital appreciation is a secondary consideration. THYYX normally invests at least 80% of its net assets in non-investment grade debt securities of domestic corporations. THYYX 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 THYYX

Share Class Class Y

Index ICE BofA US High Yield Cash Pay TR USD

Performance

THYYX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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%
THYAX	Class A	0.99%
THYCX	Class C	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04122	Sep 29, 2026
Aug 28, 2026	$0.0421	Aug 28, 2026
Jul 30, 2026	$0.04189	Jul 30, 2026
Jun 29, 2026	$0.03986	Jun 29, 2026
May 28, 2026	$0.04196	May 28, 2026
Apr 29, 2026	$0.04059	Apr 29, 2026

Full Dividend History