SEBLX Mutual Fund

SEBLX Mutual Fund

NAV$31.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$591M
Expense Ratio
0.98%
Dividend Yield (Current)
1.33%
Holdings
572
Inception Date
Nov 15, 1938
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.96%
1 Year+4.84%
3 Year+13.92%
5 Year+6.66%
10 Year+10.19%

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 Class 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)
1.33%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

SEBLX Mutual Fund Overview

SEBLX Mutual Fund (Touchstone Balanced Fund Class A) is managed by Touchstone Investments with $590.9M in net assets. SEBLX expense ratio is 0.98%, holding 572 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1938-11-15.

SEBLX performance shows a YTD return of 3.96%. The 1-year return is 4.84% and the 5-year return is 6.66%. SEBLX dividend yield stands at 1.33%, paid quarterly.

SEBLX top holdings include Alphabet Inc Class C (6.3%), Microsoft Corp (4.8%), Apple Inc (4.7%), NVIDIA Corp (4.6%), Amazon.com Inc (3.9%). Go to all SEBLX holdings, SEBLX sectors, or SEBLX dividends.

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