TOHCX Mutual Fund

TOHCX Mutual Fund

NAV$10.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$344,578.73
Expense Ratio
1.49%
Dividend Yield (Current)
2.57%
Holdings
83
Inception Date
Nov 1, 1993
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.66%
1 Year-3.74%
3 Year+2.15%
5 Year-0.64%
10 Year+0.74%

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%
-Mn Swhscd 5 02/01/2038 5 2038-02-011.32%
-Az Wmredu 5 07/01/2041 5 2041-07-011.32%
Top 10 Concentration: 13.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TOHCX Mutual Fund Overview

TOHCX Mutual Fund (Touchstone Core Municipal Bond Fund Class C) is managed by Touchstone Investments with $344,578.73 in net assets. TOHCX expense ratio is 1.49%, holding 83 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-11-01.

TOHCX performance shows a YTD return of -4.66%. The 1-year return is -3.74% and the 5-year return is -0.64%. TOHCX dividend yield stands at 2.57%, paid monthly.

TOHCX 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%), Mn Swhscd 5 02/01/2038 5 2038-02-01 (1.3%), Az Wmredu 5 07/01/2041 5 2041-07-01 (1.3%). Go to all TOHCX holdings, TOHCX sectors, or TOHCX dividends.

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