SEBLX Mutual Fund

SEBLX Mutual Fund

NAV$31.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$600M
Expense Ratio
0.99%
Dividend Yield (Current)
4.76%
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+6.30%
1 Year+10.72%
3 Year+12.56%
5 Year+6.41%
10 Year+9.89%

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)
4.76%
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 $599.5M in net assets. SEBLX expense ratio is 0.99%, holding 572 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1938-11-15.

SEBLX performance shows a YTD return of 6.30%. The 1-year return is 10.72% and the 5-year return is 6.41%. SEBLX dividend yield stands at 4.76%, paid quarterly.

SEBLX 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 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.