MXIIX Mutual Fund

NAV$10.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.81%
Dividend Yield (Current)
5.28%
Holdings
348
Inception Date
Sep 1, 1998
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.60%
1 Year+4.75%
3 Year+6.05%
5 Year+2.47%
10 Year+3.60%

Asset Allocation

Stocks: 3.07%
Bonds: 87.90%
Cash: 3.59%
Other: 5.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 08/15/53Treasury Bond 4 08/15/20535.30%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.59%
T 1.625 11/15/50United States Treasury Note/Bond 1.63% 11/15/20502.12%
C V1.462 06/09/27Citigroup Inc 1.46 06/09/20272.00%
BPLN V4.875 PERPBp Capital Markets Plc1.68%
Top 10 Concentration: 21.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MXIIX Mutual Fund Overview

MXIIX Mutual Fund (Touchstone Flexible Income Fund Class Y) is managed by Touchstone Investments with $1.42B in net assets. MXIIX expense ratio is 0.81%, holding 348 positions across sectors including Financials, Other, Utilities. Inception date: 1998-09-01.

MXIIX performance shows a YTD return of 1.60%. The 1-year return is 4.75% and the 5-year return is 2.47%. MXIIX dividend yield stands at 5.28%, paid monthly.

MXIIX top holdings include Treasury Bond 4 08/15/2053 (5.3%), Dreyfus Government Cash Management Fund, Institutional Shares (3.6%), United States Treasury Note/Bond 1.63% 11/15/2050 (2.1%), Citigroup Inc 1.46 06/09/2027 (2.0%), Bp Capital Markets Plc (1.7%). View all MXIIX holdings, sector breakdown, or dividend history.

MXIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.