TOUCHSTONE FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| TOUCHSTONE SANDS CAPITAL SELECT GR FD CL (CFSIX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| TOUCHSTONE FLEXIBLE INCM A (FFSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE SANDS CAPITAL SELECT GR FD CL (PTSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE SMALL CO FD A (SAGWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE BALANCED FD A (SEBLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE LARGE CAP FOCUSED FD CL A (SENCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE ULTRA SHORT DUR FIXED INCM S (SSSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE FDS GROUP TR TOUCHSTONE US A (TCPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE MID CAP VALUE FD CL A (TCVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE MID CAP VALUE FD CL Y (TCVYX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| TOUCHSTONE MID CAP GROWTH FUND CLASS A (TEGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE MID CAP GROWTH FD CL Y (TEGYX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| TOUCHSTONE STRATEGIC TR TOUCHSTONE NON A (TEQAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE FOCUSED FD CL Y (TFFYX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| TOUCHSTONE HIGH YIELD BD CL A (THYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE STRATEGIC TR TOUCHSTONE NO Y (TIQIX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| TOUCHSTONE LARGE CAP FD Y (TLCYX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| TOUCHSTONE MID CAP FD CL Y (TMCPX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| TOUCHSTONE MID CAP INST (TMPIX) View Prospectus |
1 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| TOUCHSTONE FDS GROUP TR SANDS CAPIT CL A (TPYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE FDS GROUP (TQCAX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| TOUCHSTONE FDS GROUP (TQCYX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| SUNAMERICA INCOME FDS STRATEGIC INC A (TQPAX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| TOUCHSTONE ULTRA SHT DUR FIXED INC CL A (TSDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE ULTRA SHORT DURATION FIXED IN (TSDOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE SANDS CAPITAL EMRG MKTS GWTH (TSEMX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| TOUCHSTONE SMALL CAP FD CL A (TSFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE SMALL CAP FD CL INST (TSFIX) View Prospectus |
1 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| TOUCHSTONE SMALL CAP FD CL Y (TSFYX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| TOUCHSTONE SANDS CAPITAL SLCT GWTH CL A (TSNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| TOUCHSTONE ULTRA SHT DUR FIXED INC CL Y (TSYYX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.