Touchstone Active Bond Fund Class C (TODCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.19
+0.05 (0.61%)
At close: Oct 15, 2026
Fund Assets254.33M
Expense Ratio1.442%
Min. Investment$2,500
Turnover171.00%
Dividend (ttm)0.33
Dividend Yield4.08%
Dividend Growth8.26%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close8.14
YTD Return-2.59%
1-Year Return-2.22%
5-Year Return-5.26%
52-Week Low8.08
52-Week High8.77
Beta (5Y)0.28
Holdings547
Inception DateOct 3, 1994