Touchstone Core Municipal Bond Fund Class Y (TOHYX)
| Fund Assets | 53.00M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.21% |
| Dividend Growth | 6.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.64 |
| YTD Return | -1.15% |
| 1-Year Return | 0.41% |
| 5-Year Return | -0.66% |
| 52-Week Low | 10.39 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Aug 30, 2016 |
About TOHYX
The Fund's investment strategy focuses on OH Municipal Debt with 0.6% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Ohio Tax-Free Bond Fund; Class Y Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Ohio Tax-Free Bond Fund; Class Y Shares seeks the highest level of interest income exempt from federal income taxes and Ohio personal income tax, consistent with protection of capital. TOHYX invests at least 80% of net assets in high quality, long-term Ohio municipal obligations.
Performance
TOHYX had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
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% |
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.03% |
| DULUTH MINN ECONOMIC DEV AUTH - MN DULDEV 5 06/15/2032 | DULDEV | 1.27% |
| MISSOURI JT MUN ELEC UTIL COMMN PWR - MO MOSPWR 5 12/01/2036 | MOSPWR | 1.26% |
| GREATER TEX CULTURAL ED FACS FIN CORP - TX GTGFAC 5 03/01/2028 | GTGFAC | 1.25% |
| TROY N Y CAP RESOURCE CORP - NY TRYGEN 5 09/01/2030 | TRYGEN | 1.24% |
| MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 01/01/2035 | MASDEV | 1.24% |
| MILWAUKEE WIS - WI MLW 5 04/01/2029 | MLW | 1.24% |
| DEKALB-JACKSON WTR SUPPLY DIST INC ALA - AL DEKWTR 5 07/01/2032 | DEKWTR | 1.24% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH - PA PASHGR 5 05/01/2032 | PASHGR | 1.24% |
| GREGG CNTY TEX - TX GRG 5 09/15/2030 | GRG | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02848 | Jun 30, 2025 |
| May 30, 2025 | $0.02942 | May 30, 2025 |
| Apr 30, 2025 | $0.02854 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02943 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02666 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02899 | Jan 31, 2025 |