TCPCX Mutual Fund

TCPCX Mutual Fund

NAV$8.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.45%
Dividend Yield (Current)
3.09%
Holdings
254
Inception Date
Aug 1, 2011
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.56%
1 Year+1.03%
3 Year+3.24%
5 Year-1.33%
10 Year+0.37%

Asset Allocation

Bonds: 97.01%
Cash: 1.42%
Other: 1.56%
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Top Holdings

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TickerNameWeight
T 3.5 02/15/33United States Treasury 3.50% 02-15-20334.92%
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20511.93%
-Strip Princ 05/43 0.000001.56%
T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-20311.45%
DGCXXDreyfus Govt Cash Man Ins1.42%
Top 10 Concentration: 17.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCPCX Mutual Fund Overview

TCPCX Mutual Fund (Touchstone Impact Bond Fund Class C) is managed by Touchstone Investments with $1.4M in net assets. TCPCX expense ratio is 1.45%, holding 254 positions across sectors including Financials, Utilities, Industrials. Inception date: 2011-08-01.

TCPCX performance shows a YTD return of -0.56%. The 1-year return is 1.03% and the 5-year return is -1.33%. TCPCX dividend yield stands at 3.09%, paid monthly.

TCPCX top holdings include United States Treasury 3.50% 02-15-2033 (4.9%), Treasury Bond 1.88% 02/15/2051 (1.9%), Strip Princ 05/43 0.00000 (1.6%), Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 (1.4%), Dreyfus Govt Cash Man Ins (1.4%). Go to all TCPCX holdings, TCPCX sectors, or TCPCX dividends.

TCPCX can be compared against other funds. Use TCPCX overlap to find shared positions, or TCPCX vs another fund for a side-by-side view. TCPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.