TOHAX Mutual Fund

TOHAX Mutual Fund

NAV$10.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
3.30%
Holdings
83
Inception Date
Apr 1, 1985
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.16%
1 Year-3.06%
3 Year+2.94%
5 Year+0.17%
10 Year+1.57%

Asset Allocation

Bonds: 98.49%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins1.51%
-Tx Harutl 4 03/01/2048 4 2048-03-011.37%
-Tx Smi 5 08/15/2036 5 2036-08-151.35%
-Tx Bcv 5 09/01/2036 5 2036-09-011.32%
-Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A 5 06/15/20321.32%
Top 10 Concentration: 13.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TOHAX Mutual Fund Overview

TOHAX Mutual Fund (Touchstone Core Municipal Bond Fund Class A) is managed by Touchstone Investments with $18.4M in net assets. TOHAX expense ratio is 0.80%, holding 83 positions across sectors including Financials, Utilities, Health Care. Inception date: 1985-04-01.

TOHAX performance shows a YTD return of -4.16%. The 1-year return is -3.06% and the 5-year return is 0.17%. TOHAX dividend yield stands at 3.30%, paid monthly.

TOHAX top holdings include Dreyfus Govt Cash Man Ins (1.5%), Tx Harutl 4 03/01/2048 4 2048-03-01 (1.4%), Tx Smi 5 08/15/2036 5 2036-08-15 (1.4%), Tx Bcv 5 09/01/2036 5 2036-09-01 (1.3%), Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke'S Hospital Of Duluth Obligated Group, Series 2022A 5 06/15/2032 (1.3%). Go to all TOHAX holdings, TOHAX sectors, or TOHAX dividends.

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