Touchstone Balanced Fund Class C (SBACX)
| Fund Assets | 985.33M |
| Expense Ratio | 1.76% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.12% |
| Dividend Growth | 294.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 30.96 |
| YTD Return | 2.74% |
| 1-Year Return | 9.64% |
| 5-Year Return | 30.59% |
| 52-Week Low | 28.07 |
| 52-Week High | 31.49 |
| Beta (5Y) | 0.64 |
| Holdings | 518 |
| 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.
Performance
SBACX had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
36.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.65% |
| Apple Inc. | AAPL | 4.99% |
| Microsoft Corporation | MSFT | 4.96% |
| NVIDIA Corporation | NVDA | 4.21% |
| Meta Platforms, Inc. | META | 3.98% |
| Amazon.com, Inc. | AMZN | 3.52% |
| United States Treasury Notes - T 3.5 09/30/29 | T | 3.10% |
| United States Treasury Notes - T 3.625 12/31/30 | T | 2.15% |
| ExxonMobil Holdings Corporation | XOM | 1.89% |
| Johnson & Johnson | JNJ | 1.83% |
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 |