SIBLX Mutual Fund

SIBLX Mutual Fund

NAV$31.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$316M
Expense Ratio
0.77%
Dividend Yield (Current)
5.02%
Holdings
518
Inception Date
Aug 27, 2007
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.06%
1 Year+10.06%
3 Year+11.44%
5 Year+6.58%
10 Year+9.92%

Asset Allocation

Stocks: 64.13%
Bonds: 34.39%
Cash: 1.39%
Other: 0.09%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc6.26%
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)
5.02%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

SIBLX Mutual Fund Overview

SIBLX Mutual Fund (Touchstone Balanced Fund Class Y) is managed by Touchstone Investments with $316.1M in net assets. SIBLX expense ratio is 0.77%, holding 518 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2007-08-27.

SIBLX performance shows a YTD return of 4.06%. The 1-year return is 10.06% and the 5-year return is 6.58%. SIBLX dividend yield stands at 5.02%, paid quarterly.

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

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