Touchstone High Yield Fund Class Y (THYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
+0.02 (0.26%)
At close: May 6, 2026
2.64% (1Y)
| Fund Assets | 109.99M |
| Expense Ratio | 0.81% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.24% |
| Dividend Growth | 3.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 7.77 |
| YTD Return | 1.70% |
| 1-Year Return | 8.96% |
| 5-Year Return | 21.07% |
| 52-Week Low | 7.59 |
| 52-Week High | 7.87 |
| Beta (5Y) | n/a |
| Holdings | 157 |
| 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 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.04059 | Apr 29, 2026 |
| Mar 30, 2026 | $0.04177 | Mar 30, 2026 |
| Feb 26, 2026 | $0.03824 | Feb 26, 2026 |
| Jan 29, 2026 | $0.04052 | Jan 29, 2026 |
| Dec 30, 2025 | $0.04121 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03926 | Nov 26, 2025 |