Touchstone Balanced R6 (TBARX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.64% |
| Min. Investment | $50,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 5.47% |
| Dividend Growth | 165.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.65 |
| YTD Return | -0.74% |
| 1-Year Return | 10.23% |
| 5-Year Return | n/a |
| 52-Week Low | 24.02 |
| 52-Week High | 30.30 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Oct 28, 2021 |
About TBARX
Touchstone Balanced Fund Class R6 is an open-end mutual fund designed for investors seeking a balanced approach to asset allocation. The fund’s primary objective is to provide both capital appreciation and current income by investing in a diversified mix of fixed-income and equity securities. Through its blended portfolio, Touchstone Balanced Fund Class R6 aims to reduce volatility and manage risk while pursuing growth opportunities across various sectors and industries. The fund’s strategy is characterized by a conservative stance, prioritizing stability, income, and incremental capital growth. Touchstone Balanced Fund Class R6 is a notable choice for those who want exposure to multiple asset classes within a single investment vehicle, thereby offering diversification benefits that are appealing to both individual and institutional investors. Its focus on balancing fixed income with equities makes it a relevant component in broader financial planning strategies, especially for those seeking a moderate risk profile within their investment portfolios.
Performance
TBARX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
37.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.49% |
| Meta Platforms, Inc. | META | 4.85% |
| Apple Inc. | AAPL | 4.75% |
| Alphabet Inc. | GOOG | 4.67% |
| NVIDIA Corporation | NVDA | 3.63% |
| United States Treasury Notes - T 3.5 09/30/29 | T | 3.56% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Oracle Corporation | ORCL | 2.34% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.17% |
| The Goldman Sachs Group, Inc. | GS | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.13737 | Dec 30, 2025 |
| Dec 11, 2025 | $1.1038 | Dec 11, 2025 |
| Sep 29, 2025 | $0.12521 | Sep 29, 2025 |
| Jun 27, 2025 | $0.13036 | Jun 27, 2025 |
| Mar 28, 2025 | $0.12476 | Mar 28, 2025 |
| Dec 30, 2024 | $0.12682 | Dec 30, 2024 |