FRACX Mutual Fund

FRACX Mutual Fund

NAV$9.58
See how much of FRACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.84%
Dividend Yield (Current)
4.51%
Holdings
384
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-0.24%
1 Year+1.40%
3 Year+4.32%
5 Year+1.06%
10 Year+2.27%

Asset Allocation

Stocks: 3.08%
Bonds: 91.64%
Cash: 4.26%
Other: 1.02%
See how much of FRACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Space Exploration Technologies Cor 144A 6.657/15/20564.87%
DGCXXDreyfus Govt Cash Man Ins4.09%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20502.81%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20502.64%
T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20502.62%
Top 10 Concentration: 23.56%Report Date: Jun 30, 2026
Download all 384 holdings for FRACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
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 $25.3M in net assets. FRACX expense ratio is 1.84%, holding 384 positions across sectors including Financials, Utilities, Energy. Inception date: 2001-10-29.

FRACX performance shows a YTD return of -0.24%. The 1-year return is 1.40% and the 5-year return is 1.06%. FRACX dividend yield stands at 4.51%, paid monthly.

FRACX top holdings include Space Exploration Technologies Cor 144A 6.657/15/2056 (4.9%), Dreyfus Govt Cash Man Ins (4.1%), United States Treas Bds 1.375% 08/15/2050 (2.8%), US Treasury Bonds 1.62% 15-11-2050 (2.6%), U.S. Treasury Bond, 1.25%, Due 05/15/2050 (2.6%). 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.