Touchstone Balanced Fund Class A (SEBLX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 4.82% |
| Dividend Growth | 196.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.96 |
| YTD Return | -5.73% |
| 1-Year Return | 4.06% |
| 5-Year Return | 28.30% |
| 52-Week Low | 25.69 |
| 52-Week High | 32.23 |
| Beta (5Y) | 0.71 |
| Holdings | 529 |
| Inception Date | Nov 15, 1938 |
About SEBLX
Touchstone Balanced Fund Class A is a mutual fund focused on delivering both capital appreciation and current income by investing in a diversified blend of equity and fixed-income securities. Structured as a moderate allocation fund, it maintains exposure to large-cap stocks alongside U.S. government bonds and other high-quality fixed-income instruments. Notable equity holdings include major technology and communication companies, such as Microsoft, Apple, Meta Platforms, Amazon.com, and Alphabet, while its fixed-income allocation prominently features U.S. Treasury securities. The fund targets investors seeking a balance between growth potential and income generation, making it suitable for those with a moderate risk tolerance. With a turnover rate of approximately 70% and a current yield near 1.44%, the fund’s portfolio is actively managed. Touchstone Balanced Fund Class A plays a dual role in the financial market by providing diversification across asset classes and serving as a single-vehicle solution for investors aiming to capture both equity growth and fixed-income stability.
Performance
SEBLX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
37.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.07% |
| Alphabet Inc. | GOOG | 5.80% |
| Apple Inc. | AAPL | 5.08% |
| Meta Platforms, Inc. | META | 4.31% |
| NVIDIA Corporation | NVDA | 3.89% |
| Amazon.com, Inc. | AMZN | 3.66% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 3.38% |
| Visa Inc. | V | 1.78% |
| Philip Morris International Inc. | PM | 1.63% |
| Oracle Corporation | ORCL | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11067 | Dec 30, 2025 |
| Dec 11, 2025 | $1.1038 | Dec 11, 2025 |
| Sep 29, 2025 | $0.09836 | Sep 29, 2025 |
| Jun 27, 2025 | $0.10572 | Jun 27, 2025 |
| Mar 28, 2025 | $0.09992 | Mar 28, 2025 |
| Dec 30, 2024 | $0.10128 | Dec 30, 2024 |