Touchstone Core Municipal Bond Fund Class C (TOHCX)

Fund Assets	41.23M
Expense Ratio	1.49%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	0.26
Dividend Yield	2.39%
Dividend Growth	7.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.68
YTD Return	0.38%
1-Year Return	3.47%
5-Year Return	-2.00%
52-Week Low	10.54
52-Week High	10.91
Beta (5Y)	0.02
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.

• Fund Family: Touchstone
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOHCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

TOHCX had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOHIX	Institutional	0.48%
TOHYX	Class Y	0.55%
TOHAX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02191	Jul 31, 2026
Jun 30, 2026	$0.02105	Jun 30, 2026
May 29, 2026	$0.0219	May 29, 2026
Apr 30, 2026	$0.02121	Apr 30, 2026
Mar 31, 2026	$0.02204	Mar 31, 2026
Feb 27, 2026	$0.0199	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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