Touchstone Balanced Fund Class Y (SIBLX)
| Fund Assets | 991.55M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 5.16% |
| Dividend Growth | 169.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 30.65 |
| YTD Return | 2.95% |
| 1-Year Return | 15.40% |
| 5-Year Return | 41.66% |
| 52-Week Low | 27.43 |
| 52-Week High | 31.15 |
| Beta (5Y) | n/a |
| Holdings | 519 |
| 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.
Performance
SIBLX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
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 | $0.11027 | 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 |
| Mar 28, 2025 | $0.11539 | Mar 28, 2025 |