Touchstone Ares Credit Opportunities Fund Y (TMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
At close: Aug 26, 2026
-3.75% (1Y)
| Fund Assets | 836.36M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.65% |
| Dividend Growth | 0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 8.99 |
| YTD Return | 2.49% |
| 1-Year Return | 3.78% |
| 5-Year Return | 26.11% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.47 |
| Holdings | 443 |
| Inception Date | Aug 31, 2015 |