SBACX Mutual Fund

SBACX Mutual Fund

NAV$31.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
1.76%
Dividend Yield (Current)
4.01%
Holdings
572
Inception Date
May 4, 1998
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.77%
1 Year+9.84%
3 Year+12.99%
5 Year+6.81%
10 Year+9.69%

Asset Allocation

Stocks: 64.01%
Bonds: 35.01%
Cash: 0.94%
Other: 0.04%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.26%
MSFTMicrosoft Corp4.77%
AAPLApple, Inc4.72%
NVDANvidia Corp4.64%
AMZNAmazon.Com Inc3.85%
Top 10 Concentration: 36.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

SBACX Mutual Fund Overview

SBACX Mutual Fund (Touchstone Balanced Fund Class C) is managed by Touchstone Investments with $71.4M in net assets. SBACX expense ratio is 1.76%, holding 572 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-05-04.

SBACX performance shows a YTD return of 5.77%. The 1-year return is 9.84% and the 5-year return is 6.81%. SBACX dividend yield stands at 4.01%, paid quarterly.

SBACX top holdings include Alphabet Inc. C (6.3%), Microsoft Corp (4.8%), Apple, Inc (4.7%), Nvidia Corp (4.6%), Amazon.Com Inc (3.9%). Go to all SBACX holdings, SBACX sectors, or SBACX dividends.

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