FRACX Mutual Fund

FRACX Mutual Fund

NAV$9.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
1.84%
Dividend Yield (Current)
4.62%
Holdings
382
Inception Date
Oct 29, 2001
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+1.79%
3 Year+4.14%
5 Year+0.95%
10 Year+2.19%

Asset Allocation

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

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TickerNameWeight
T 4.125 08/15/53Treasury Bond 4 08/15/20535.30%
DGCXXDreyfus Govt Cash Man Ins3.59%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20502.12%
C V1.462 06/09/27Citigroup Inc 1.46% Jun 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)
4.62%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

FRACX Mutual Fund Overview

FRACX Mutual Fund (Touchstone Flexible Income Fund Class C) is managed by Touchstone Investments with $26.9M in net assets. FRACX expense ratio is 1.84%, holding 382 positions across sectors including Financials, Utilities, Energy. Inception date: 2001-10-29.

FRACX performance shows a YTD return of -0.68%. The 1-year return is 1.79% and the 5-year return is 0.95%. FRACX dividend yield stands at 4.62%, paid monthly.

FRACX top holdings include Treasury Bond 4 08/15/2053 (5.3%), Dreyfus Govt Cash Man Ins (3.6%), US Treasury Bonds 1.62% 15-11-2050 (2.1%), Citigroup Inc 1.46% Jun 09, 2027 (2.0%), Bp Capital Markets Plc (1.7%). Go to all FRACX holdings, FRACX sectors, or FRACX dividends.

FRACX can be compared against other funds. Use FRACX overlap to find shared positions, or FRACX vs another fund for a side-by-side view. FRACX alternatives are available via the screener, along with tax-loss harvesting opportunities.