FRACX Mutual Fund

FRACX Mutual Fund (Touchstone Flexible Income Fund Class C) is managed by Touchstone Investments with $26.4M 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 4.51%, paid monthly.

FRACX top holdings include U.S. Treasury Bonds (5.3%), Dreyfus Government Cash Management Fund, Institutional Shares (3.6%), Treasury Bond (otr) 1.63% Nov 15, 2050 (2.1%), Citigroup Inc V/R 06/09/27 (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.