Touchstone Flexible Income Fund Class C (FRACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.69

+0.05 (0.52%)

At close: Oct 15, 2026

Fund Assets	1.49B
Expense Ratio	1.813%
Min. Investment	$2,500
Turnover	64.00%
Dividend (ttm)	0.45
Dividend Yield	4.68%
Dividend Growth	14.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.64
YTD Return	-1.90%
1-Year Return	-1.80%
5-Year Return	4.17%
52-Week Low	9.57
52-Week High	10.35
Beta (5Y)	0.26
Holdings	384
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 -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

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%

Top 10 Holdings

23.56% of assets

Name	Symbol	Weight
SPACE EXPLORATION TECHNOLOGIES CORP - SPCX 6.65 07/15/56 144A	SPCX	4.87%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	4.09%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 08/15/50	T	2.81%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.625 11/15/50	T	2.64%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.25 05/15/50	T	2.62%
BP CAPITAL MARKETS PLC - BPLN V4.875 PERP	BPLN	1.53%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.38%
PHILLIPS 66 COMPANY - PSX V6.2 03/15/56 B	PSX	1.25%
RITHM CAPITAL CORP - RITM 8 04/01/29 144A	RITM	1.24%
GOLDMAN SACHS PRIVATE CREDIT CORP - GSCRED 6.15 06/16/31 144A	GSCRED	1.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.04494	Sep 29, 2026
Aug 28, 2026	$0.03383	Aug 28, 2026
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

Full Dividend History