TBARX Mutual Fund

TBARX Mutual Fund

NAV$31.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.63%
Dividend Yield (Current)
5.36%
Holdings
518
Inception Date
Oct 28, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.37%
1 Year+14.02%
3 Year+12.93%

Asset Allocation

Stocks: 64.13%
Bonds: 34.39%
Cash: 1.39%
Other: 0.09%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.65%
AAPLApple Inc4.99%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
NVDANvidia Corp4.21%
METAMeta Platforms, Inc.3.98%
Top 10 Concentration: 36.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TBARX Mutual Fund Overview

TBARX Mutual Fund (Touchstone Balanced Fund Class R6) is managed by Touchstone Investments with $4.6M in net assets. TBARX expense ratio is 0.63%, holding 518 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-10-28.

TBARX performance shows a YTD return of 2.37%. The 1-year return is 14.02%. TBARX dividend yield stands at 5.36%, paid quarterly.

TBARX top holdings include Alphabet Inc series C (5.7%), Apple Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Nvidia Corp (4.2%), Meta Platforms, Inc. (4.0%). View all TBARX holdings, sector breakdown, or dividend history.

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