Touchstone Balanced R6 (TBARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.83
+0.38 (1.49%)
Apr 22, 2025, 4:00 PM EDT
2.66% (1Y)
| Fund Assets | 871.50M |
| Expense Ratio | 0.64% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.45% |
| Dividend Growth | 46.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 25.45 |
| YTD Return | -6.08% |
| 1-Year Return | 5.00% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Oct 28, 2021 |
About TBARX
TBARX was founded on 2021-10-28 and is currently managed by Carter,Wilhelm,Kummer. The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. The minimum amount to invest in Touchstone Balanced Fund Class R6 is $50,000 on a standard taxable account. Touchstone Balanced Fund Class R6 seeks a conservative combination of stability, income and capital growth through a well diversified portfolio of both stocks and bonds. At least 25% of the Fund's assets will always be invested in fixed income securities.
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TBARX
Share Class Class R6
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
TBARX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
37.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.61% |
| United States Treasury Notes - T 3.5 09/30/29 | T | 5.49% |
| Apple Inc. | AAPL | 5.23% |
| Meta Platforms, Inc. | META | 4.19% |
| Alphabet Inc. | GOOG | 3.87% |
| Amazon.com, Inc. | AMZN | 3.69% |
| United States Treasury Notes - T 4.25 11/15/34 | T | 3.02% |
| United States Treasury Bonds - T 4.125 08/15/44 | T | 2.57% |
| NVIDIA Corporation | NVDA | 2.25% |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRK/B | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.12476 | Mar 28, 2025 |
| Dec 30, 2024 | $0.12682 | Dec 30, 2024 |
| Dec 11, 2024 | $0.13133 | Dec 11, 2024 |
| Sep 27, 2024 | $0.12431 | Sep 27, 2024 |
| Jun 27, 2024 | $0.11569 | Jun 27, 2024 |
| Mar 28, 2024 | $0.11159 | Mar 28, 2024 |