Touchstone Ares Credit Opportunities Fund Y (TMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.01 (0.12%)
At close: Oct 15, 2026
| Fund Assets | 842.70M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.91% |
| Dividend Growth | -1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 8.61 |
| YTD Return | -0.59% |
| 1-Year Return | 0.68% |
| 5-Year Return | 19.15% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.33 |
| Beta (5Y) | 0.47 |
| Holdings | 436 |
| Inception Date | Aug 31, 2015 |