Touchstone Flexible Income Fund Class Y (MXIIX)

Fund Assets	1.60B
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	64.00%
Dividend (ttm)	0.56
Dividend Yield	5.46%
Dividend Growth	18.99%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.18
YTD Return	0.79%
1-Year Return	2.87%
5-Year Return	11.04%
52-Week Low	10.08
52-Week High	10.60
Beta (5Y)	0.26
Holdings	385
Inception Date	Feb 1, 1998

About MXIIX

Touchstone Flexible Income Fund Class Y is a multisector bond mutual fund designed to achieve total return through a combination of income and capital appreciation. The fund primarily invests at least 80% of its assets in income-producing securities, including investment grade and high-yield corporate bonds, U.S. Treasury securities, preferred stocks, and select equities. This broad, flexible mandate allows the portfolio to adapt to changing market environments by adjusting allocations among various fixed income instruments and, on occasion, equity holdings. The fund generally maintains an emphasis on highly liquid assets and spreads risk across a large number of individual securities—over 300 holdings as of the latest reporting date. With a monthly distribution schedule and a yield that reflects a balanced income approach, the fund appeals to investors seeking consistent income with a disciplined risk profile. Managed by experienced professionals, Touchstone Flexible Income Fund Class Y plays a notable role within the fixed income universe by offering broad exposure across multiple debt sectors while maintaining below-average risk relative to peers, making it a core holding for income-focused portfolios in the U.S. mutual fund market.

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

Performance

MXIIX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

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%
FFSAX	Class A	1.09%
FRACX	Class C	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.05787	Jul 30, 2026
Jun 29, 2026	$0.04201	Jun 29, 2026
May 28, 2026	$0.04732	May 28, 2026
Apr 29, 2026	$0.04401	Apr 29, 2026
Mar 30, 2026	$0.04961	Mar 30, 2026
Feb 26, 2026	$0.03581	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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