Touchstone Core Municipal Bond Fund Class C (TOHCX)
| Fund Assets | 42.61M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.29% |
| Dividend Growth | 9.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.86 |
| YTD Return | 0.95% |
| 1-Year Return | 3.79% |
| 5-Year Return | -1.50% |
| 52-Week Low | 10.15 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Nov 1, 1993 |
About TOHCX
Touchstone Core Municipal Bond Fund Class C is an open-end mutual fund focused on generating a high level of current income that is exempt from federal income taxes. This fund primarily invests in high-quality municipal bonds issued by state and local governments across the United States, supporting essential public projects such as infrastructure, schools, and transportation. By diversifying its holdings geographically and across various municipal sectors, the fund seeks to reduce credit and interest rate risk while maintaining intermediate portfolio duration, typically spanning four to six years. This strategy aims to balance income generation with capital preservation and moderate risk exposure, making the fund an integral part of the U.S. municipal bond market. The fund appeals to investors seeking tax-advantaged income solutions and plays a significant role in supporting municipal financing while offering an alternative to taxable fixed income investments.
Performance
TOHCX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOHFX | Fidelity | Fidelity Ohio Municipal Income Fund | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02203 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02179 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02099 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02114 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02043 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02098 | Aug 29, 2025 |