Touchstone Balanced Fund Class Y (SIBLX)

Fund Assets	995.79M
Expense Ratio	0.77%
Min. Investment	$2,500
Turnover	82.00%
Dividend (ttm)	0.48
Dividend Yield	1.52%
Dividend Growth	1.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	31.56
YTD Return	6.55%
1-Year Return	11.30%
5-Year Return	39.01%
52-Week Low	27.76
52-Week High	31.76
Beta (5Y)	0.64
Holdings	530
Inception Date	Aug 27, 2007

About SIBLX

Touchstone Balanced Fund Class Y is a mutual fund designed to offer investors a balanced approach by investing in a diversified portfolio of both fixed-income and equity securities. Its primary function is to provide a blend of capital appreciation and current income, aiming to balance the growth potential of equities with the relative stability and income from fixed-income instruments. The fund’s allocation strategy allows it to participate in the performance of multiple sectors, including both corporate and government bonds as well as stocks across various industries. This structure makes it suitable for investors seeking diversified exposure through a single vehicle. Touchstone Balanced Fund Class Y holds significance in the financial market by serving as a core holding for those seeking an all-in-one solution that emphasizes diversification and risk management through its mixed-asset allocation model.

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

Performance

SIBLX had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%
FSDIX	Fidelity	Fidelity Strategic Dividend & Income Fund	0.62%

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%
SEBLX	Class A	0.99%
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	$0.12556	Jun 29, 2026
Mar 30, 2026	$0.11027	Mar 30, 2026
Dec 30, 2025	$0.1275	Dec 30, 2025
Dec 11, 2025	$1.1038	Dec 11, 2025
Sep 29, 2025	$0.11622	Sep 29, 2025
Jun 27, 2025	$0.12086	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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