Touchstone Balanced Fund Class Y (SIBLX)
| Fund Assets | 902.33M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.26% |
| Dividend Growth | 48.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 25.84 |
| YTD Return | -4.88% |
| 1-Year Return | 5.81% |
| 5-Year Return | 54.54% |
| 52-Week Low | 25.04 |
| 52-Week High | 28.69 |
| Beta (5Y) | 0.99 |
| Holdings | 307 |
| Inception Date | Aug 27, 2007 |
About SIBLX
The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60% its assets in Equity, and allocate 40% its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and corporate debt securities.
Performance
SIBLX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
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 | 0.56% |
| 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% Fund | 0.64% |
Top 10 Holdings
34.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 5.78% |
| Microsoft Corporation | MSFT | 5.16% |
| Apple Inc. | AAPL | 4.67% |
| Meta Platforms, Inc. | META | 4.26% |
| Amazon.com, Inc. | AMZN | 3.30% |
| Alphabet Inc. | GOOG | 3.28% |
| NVIDIA Corporation | NVDA | 2.25% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 2.21% |
| Visa Inc. | V | 1.94% |
| Berkshire Hathaway Inc. | BRK.B | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.11539 | Mar 28, 2025 |
| Dec 30, 2024 | $0.11735 | Dec 30, 2024 |
| Dec 11, 2024 | $0.13133 | Dec 11, 2024 |
| Sep 27, 2024 | $0.11672 | Sep 27, 2024 |
| Jun 27, 2024 | $0.10447 | Jun 27, 2024 |
| Mar 28, 2024 | $0.10382 | Mar 28, 2024 |