Touchstone Ares Credit Opportunities Fund Y (TMAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.02 (-0.22%)
At close: Jul 8, 2026
-3.45% (1Y)
| Fund Assets | 872.66M |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.73% |
| Dividend Growth | -0.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.98 |
| YTD Return | 1.67% |
| 1-Year Return | 4.15% |
| 5-Year Return | 24.50% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.37 |
| Beta (5Y) | 0.47 |
| Holdings | 456 |
| 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.05149 | Jun 29, 2026 |
| May 28, 2026 | $0.05287 | May 28, 2026 |
| 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 |