Touchstone Balanced R6 (TBARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.50

-0.05 (-0.16%)

At close: Aug 26, 2026

5.21% (1Y)

Fund Assets	995.79M
Expense Ratio	0.63%
Min. Investment	$50,000
Turnover	82.00%
Dividend (ttm)	0.52
Dividend Yield	1.65%
Dividend Growth	2.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	31.55
YTD Return	6.63%
1-Year Return	11.19%
5-Year Return	n/a
52-Week Low	27.74
52-Week High	31.75
Beta (5Y)	n/a
Holdings	518
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.

Fund Family Touchstone

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating 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 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIBLX	Class Y	0.77%
SEBLX	Class A	0.99%
SBACX	Class C	1.76%

Top 10 Holdings

36.29% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.65%
Apple Inc.	AAPL	4.99%
Microsoft Corporation	MSFT	4.96%
NVIDIA Corporation	NVDA	4.21%
Meta Platforms, Inc.	META	3.98%
Amazon.com, Inc.	AMZN	3.52%
United States Treasury Notes - T 3.5 09/30/29	T	3.10%
United States Treasury Notes - T 3.625 12/31/30	T	2.15%
ExxonMobil Holdings Corporation	XOM	1.89%
Johnson & Johnson	JNJ	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.13529	Jun 29, 2026
Mar 30, 2026	$0.12073	Mar 30, 2026
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

Full Dividend History