Touchstone Balanced Fund Class A (SEBLX)
| Fund Assets | 991.55M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 4.89% |
| Dividend Growth | 188.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 30.96 |
| YTD Return | 2.90% |
| 1-Year Return | 15.18% |
| 5-Year Return | 40.17% |
| 52-Week Low | 27.70 |
| 52-Week High | 31.46 |
| Beta (5Y) | n/a |
| Holdings | 519 |
| 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 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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
36.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.66% |
| Apple Inc. | AAPL | 5.00% |
| Microsoft Corporation | MSFT | 4.97% |
| NVIDIA Corporation | NVDA | 4.22% |
| Meta Platforms, Inc. | META | 3.99% |
| Amazon.com, Inc. | AMZN | 3.53% |
| United States Treasury Notes 3.5% | T.3.5 09.30.29 | 3.11% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 2.16% |
| Exxon Mobil Corporation | XOM | 1.89% |
| Johnson & Johnson | JNJ | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.09992 | Mar 28, 2025 |