Touchstone Balanced Fund Class A (SEBLX)

Fund Assets	995.79M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	82.00%
Dividend (ttm)	0.41
Dividend Yield	1.29%
Dividend Growth	0.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	31.88
YTD Return	6.24%
1-Year Return	10.87%
5-Year Return	37.23%
52-Week Low	28.05
52-Week High	32.09
Beta (5Y)	0.71
Holdings	530
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.

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

Performance

SEBLX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

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 Div & Inc Z	0.55%
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%

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%
SBACX	Class C	1.76%

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	$0.10887	Jun 29, 2026
Mar 30, 2026	$0.09419	Mar 30, 2026
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

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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