THYCX Mutual Fund

THYCX Mutual Fund

NAV$7.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$337,314.81
Expense Ratio
1.72%
Dividend Yield (Current)
5.72%
Holdings
157
Inception Date
May 23, 2000
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+4.38%
3 Year+6.51%
5 Year+2.60%
10 Year+3.62%

Asset Allocation

Bonds: 91.13%
Cash: 8.87%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.87%
DGCXXDreyfus Govt Cash Man Ins2.55%
BLKCQP 5.5 06/15/31Union Pacific Corporation 2.38% May 20, 20311.50%
CCL 5.875 06/15/31 1Carnival Corp 144A 5.88% Jun 15, 20311.43%
ZEGLN 8.625 07/15/29Zegona Finance Plc 8.63 2029-07-151.43%
Top 10 Concentration: 20.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

THYCX Mutual Fund Overview

THYCX Mutual Fund (Touchstone High Yield Fund Class C) is managed by Touchstone Investments with $337,314.81 in net assets. THYCX expense ratio is 1.72%, holding 157 positions across sectors including Financials, Industrials, Energy. Inception date: 2000-05-23.

THYCX performance shows a YTD return of 1.41%. The 1-year return is 4.38% and the 5-year return is 2.60%. THYCX dividend yield stands at 5.72%, paid monthly.

THYCX top holdings include Invesco Government & Agency Portfolio, Institutional Class (6.9%), Dreyfus Govt Cash Man Ins (2.5%), Union Pacific Corporation 2.38% May 20, 2031 (1.5%), Carnival Corp 144A 5.88% Jun 15, 2031 (1.4%), Zegona Finance Plc 8.63 2029-07-15 (1.4%). Go to all THYCX holdings, THYCX sectors, or THYCX dividends.

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