Touchstone Balanced Fund Class C (SBACX)

Fund Assets	995.79M
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	82.00%
Dividend (ttm)	0.17
Dividend Yield	0.54%
Dividend Growth	-10.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	31.90
YTD Return	5.70%
1-Year Return	10.02%
5-Year Return	32.09%
52-Week Low	28.07
52-Week High	32.12
Beta (5Y)	0.64
Holdings	530
Inception Date	May 4, 1998

About SBACX

Touchstone Balanced Fund Class C is a mutual fund designed to provide investors with both capital appreciation and current income by investing primarily in a diversified portfolio of equity and fixed-income securities. The fund typically maintains a blend of large-cap stocks—such as prominent technology and healthcare companies—as well as a mix of U.S. Treasury and corporate bonds, seeking to balance growth and income potential across market cycles. Its holdings span multiple sectors, including technology, communication services, consumer cyclical, financial services, and government securities, which helps diversify risk and capture opportunities in various market environments. The fund employs an active management strategy, with a moderate allocation style that aims to address both growth and preservation goals. With considerable assets under management, Touchstone Balanced Fund Class C plays a significant role for investors looking for a core, multi-asset solution within their portfolios, catering primarily to those seeking a balanced approach to long-term investing.

• Fund Family: Touchstone
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SBACX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SBACX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.32%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.17%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.63%
FSDIX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.62%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBARX	Class R6	0.63%
SIBLX	Class Y	0.77%
SEBLX	Class A	0.99%

Top 10 Holdings

36.67% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.26%
Microsoft Corporation	MSFT	4.77%
Apple Inc.	AAPL	4.72%
NVIDIA Corporation	NVDA	4.64%
Amazon.com, Inc.	AMZN	3.85%
Meta Platforms, Inc.	META	3.75%
Applied Materials, Inc.	AMAT	2.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.35%
United States Treasury Notes 3.5%	T.3.5 09.30.29	1.95%
Visa Inc.	V	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.04876	Jun 29, 2026
Mar 30, 2026	$0.0356	Mar 30, 2026
Dec 30, 2025	$0.0499	Dec 30, 2025
Dec 11, 2025	$1.1038	Dec 11, 2025
Sep 29, 2025	$0.03898	Sep 29, 2025
Jun 27, 2025	$0.05446	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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