Touchstone Strategic Income Fund Class I (TQPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.230
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets227.47M
Expense Ratio0.61%
Min. Investment$500,000
Turnover193.00%
Dividend (ttm)0.17
Dividend Yield5.16%
Dividend Growth3.35%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close3.230
YTD Return1.48%
1-Year Return4.26%
5-Year Return16.44%
52-Week Low3.200
52-Week High3.330
Beta (5Y)0.29
Holdings209
Inception DateJul 19, 2021