Touchstone Balanced R6 (TBARX)

Fund Assets	989.05M
Expense Ratio	0.619%
Min. Investment	$50,000
Turnover	88.00%
Dividend (ttm)	0.52
Dividend Yield	1.65%
Dividend Growth	2.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	31.30
YTD Return	6.79%
1-Year Return	9.37%
5-Year Return	n/a
52-Week Low	27.74
52-Week High	31.78
Beta (5Y)	n/a
Holdings	529
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 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

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

36.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.25%
Microsoft Corporation	MSFT	4.76%
Apple Inc.	AAPL	4.71%
NVIDIA Corporation	NVDA	4.63%
Amazon.com, Inc.	AMZN	3.85%
Meta Platforms, Inc.	META	3.74%
Applied Materials, Inc.	AMAT	2.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.34%
AT&T Inc.	T	1.94%
Visa Inc.	V	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.12577	Sep 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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