Touchstone Strategic Income Fund Class I (TQPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.140
+0.010 (0.32%)
At close: Oct 15, 2026
Fund Assets229.50M
Expense Ratio0.588%
Min. Investment$500,000
Turnover193.00%
Dividend (ttm)0.16
Dividend Yield5.25%
Dividend Growth-0.79%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close3.130
YTD Return-0.54%
1-Year Return0.42%
5-Year Return14.31%
52-Week Low3.110
52-Week High3.330
Beta (5Y)0.30
Holdings203
Inception DateJul 19, 2021