TMACX Mutual Fund

NAV$8.33

Fund Essentials - as of Dec 31, 2025

Net Assets
$35M
Expense Ratio
1.72%
Dividend Yield (Current)
7.32%
Holdings
454
Inception Date
Aug 31, 2015
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.57%
1 Year+3.34%
3 Year+7.43%
5 Year+3.99%
10 Year+4.42%

Asset Allocation

Stocks: 2.16%
Bonds: 91.54%
Cash: 4.22%
Other: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.24%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.34%
OMF 3.5 01/15/27Us Springleaf Fice 3 1/2% Due 270.84%
LVLT 4.875 06/15/29 Level 3 Fing Inc 4.88% 15Jun20290.81%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.78%
Top 10 Concentration: 11.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

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TMACX Mutual Fund Overview

TMACX Mutual Fund (Touchstone Ares Credit Opportunities Fund Cl C) is managed by Touchstone Investments with $35.2M in net assets. TMACX expense ratio is 1.72%, holding 454 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2015-08-31.

TMACX performance shows a YTD return of -2.57%. The 1-year return is 3.34% and the 5-year return is 3.99%. TMACX dividend yield stands at 7.32%, paid monthly.

TMACX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (4.2%), Invesco Government & Agency Portfolio, Institutional Class (1.3%), Us Springleaf Fice 3 1/2% Due 27 (0.8%), Level 3 Fing Inc 4.88% 15Jun2029 (0.8%), Cco Holdings Llc / Cco Holdings Capital Corp (0.8%). View all TMACX holdings, sector breakdown, or dividend history.

TMACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMACX alternatives are available via the screener, along with tax-loss harvesting opportunities.