Touchstone Ares Credit Opportunities Fund Y (TMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
At close: May 18, 2026
-2.18% (1Y)
| Fund Assets | 864.17M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.84% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 8.99 |
| YTD Return | 0.72% |
| 1-Year Return | 5.61% |
| 5-Year Return | 25.52% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 463 |
| 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 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.0571 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0502 | Mar 30, 2026 |
| Feb 26, 2026 | $0.04501 | Feb 26, 2026 |
| Jan 29, 2026 | $0.05322 | Jan 29, 2026 |
| Dec 30, 2025 | $0.07543 | Dec 30, 2025 |
| Nov 26, 2025 | $0.05279 | Nov 26, 2025 |