Touchstone Flexible Income Fund Class C (FRACX)

Fund Assets	1.60B
Expense Ratio	1.84%
Min. Investment	$2,500
Turnover	64.00%
Dividend (ttm)	0.45
Dividend Yield	4.57%
Dividend Growth	24.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.93
YTD Return	0.23%
1-Year Return	1.82%
5-Year Return	5.67%
52-Week Low	9.84
52-Week High	10.35
Beta (5Y)	0.26
Holdings	385
Inception Date	Oct 29, 2001

About FRACX

Touchstone Flexible Income Fund Class C is a multisector bond mutual fund designed to provide a balance of income and capital preservation. The fund primarily invests in a diversified portfolio of bonds from U.S. issuers, including government, corporate, and cash-equivalent securities. Its top holdings often feature U.S. Treasury bonds and bills alongside prominent corporate issuers across sectors like banking, energy, and utilities. The fund seeks to deliver a reliable income stream, currently offering a monthly dividend with a yield of approximately 3.5%, and aims for moderate risk through broad fixed-income exposure. With an effective duration near four years, it maintains sensitivity to interest rate movements while striving for portfolio stability. This fund appeals to investors seeking a core fixed-income holding with a flexible mandate capable of adapting to changing market conditions, fitting within portfolios that value steady income generation and risk-aware fixed-income management.

• Fund Family: Touchstone
• Category: Multisector Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FRACX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FRACX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFSLX	Institutional Class	0.74%
MXIIX	Class Y	0.82%
FFSAX	Class A	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.04941	Jul 30, 2026
Jun 29, 2026	$0.03366	Jun 29, 2026
May 28, 2026	$0.03873	May 28, 2026
Apr 29, 2026	$0.03573	Apr 29, 2026
Mar 30, 2026	$0.04107	Mar 30, 2026
Feb 26, 2026	$0.02794	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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