Touchstone Ares Credit Opportunities Fund Y (TMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
At close: Feb 13, 2026
-1.18% (1Y)
| Fund Assets | 930.68M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.78% |
| Dividend Growth | -0.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.18 |
| YTD Return | 1.24% |
| 1-Year Return | 6.77% |
| 5-Year Return | 29.23% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | Aug 31, 2015 |
About TMAYX
The Touchstone Ares Credit Opportunities Fund Y (TMAYX) seeks to achieve its investment goal by investing in a wide array of debt securities or other debt instruments.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TMAYX
Share Class Class Y
Index ICE BofA US High Yield Constrained TR
Performance
TMAYX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.05322 | Jan 29, 2026 |
| Dec 30, 2025 | $0.07543 | Dec 30, 2025 |
| Nov 26, 2025 | $0.05279 | Nov 26, 2025 |
| Oct 30, 2025 | $0.08947 | Oct 30, 2025 |
| Sep 29, 2025 | $0.05179 | Sep 29, 2025 |
| Aug 28, 2025 | $0.05633 | Aug 28, 2025 |