Expense Ratio History

TOHAX expense ratio history

Touchstone Core Municipal Bond Fund, Class A

Fund company
Touchstone
Type
Mutual fund

1.14%

In basis points
114 basis points
Yearly cost per $10,000
$114
Prospectus dated
28 October 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.09% on 28 October 2025

Fee over time

TOHAX expense ratio: 1.13% until 27 Oct 2023, then 1.05%; 1.05% until 28 Oct 2024, then 1.09%; 1.09% until 28 Oct 2025, then 1.14%; read at 1.14% on 28 Oct 2025.0.00%0.50%1.00%1.50%Dec 2016Jul 2018Feb 2020Sep 2021Apr 2023Nov 20241.13% before1.14% from 28 Oct 2025
TOHAX expense ratio: 1.13% until 27 Oct 2023, then 1.05%; 1.05% until 28 Oct 2024, then 1.09%; 1.09% until 28 Oct 2025, then 1.14%; read at 1.14% on 28 Oct 2025.0.00%0.50%1.00%1.50%Dec 2016Jan 2020Feb 20231.13% before1.14% from 28 Oct 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 4 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
TOHAX (this page) Class A 1.14% 0.80% 28 Oct 2025
TOHCX Class C 3.33% 1.49% 28 Oct 2025
TOHYX Class Y 1.35% 0.55% 28 Oct 2025
TOHIX Institutional 0.79% 0.48% 28 Oct 2025

Every figure we've recorded

DateFeeWhat happened
28 Oct 2025 1.14% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2025 1.14% Raised from 1.09% to 1.14%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-27
28 Oct 2024 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2024 1.09% Raised from 1.05% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-10-25
27 Oct 2023 1.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Oct 2023 1.05% Cut from 1.13% to 1.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-10-26
16 Dec 2016 1.13% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-12-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.14% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,392 in fees over 10 years

After fees, $10,000 grows to $14,564.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$117
3 years$364
5 years$631
10 years$1,392

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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