Touchstone Balanced Fund C (SBACX)
30.35
-0.06
(-0.20%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 1.009B | 0.92% | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.83M | 12.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a conservative combination of stability, income and capital growth through a well diversified portfolio of both stocks and bonds. At least 25% of the Fund's assets will always be invested in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
44
-55.83M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
49
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
35
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
42
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
41
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
47
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
42
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 64.14% |
| Bond | 34.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.49% | 483.55 | -0.81% |
| Meta Platforms, Inc. | 4.85% | 659.89 | -0.91% |
| Apple, Inc. | 4.75% | 272.52 | -0.21% |
| Alphabet, Inc. | 4.67% | 313.81 | -0.24% |
| NVIDIA Corp. | 3.63% | 186.59 | -0.51% |
| United States of America USGB 3.5 09/30/2029 FIX USD Government | 3.56% | 99.57 | -0.14% |
| Amazon.com, Inc. | 3.48% | 230.79 | -0.75% |
| Oracle Corp. | 2.34% | 194.98 | -1.13% |
| Dreyfus Government Cash Management Institutional | 2.17% | 1.00 | 0.00% |
| The Goldman Sachs Group, Inc. | 1.79% | 879.10 | -0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.48% |
| Administration Fee | 95.28K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a conservative combination of stability, income and capital growth through a well diversified portfolio of both stocks and bonds. At least 25% of the Fund's assets will always be invested in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.62% |
| 30-Day SEC Yield (11-30-25) | 0.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 510 |
| Stock | |
| Weighted Average PE Ratio | 31.11 |
| Weighted Average Price to Sales Ratio | 8.544 |
| Weighted Average Price to Book Ratio | 10.31 |
| Weighted Median ROE | 240.7% |
| Weighted Median ROA | 17.94% |
| ROI (TTM) | 24.97% |
| Return on Investment (TTM) | 24.97% |
| Earning Yield | 0.0382 |
| LT Debt / Shareholders Equity | 1.682 |
| Number of Equity Holdings | 46 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.62% |
| Effective Duration | -- |
| Average Coupon | 4.25% |
| Calculated Average Quality | 2.741 |
| Effective Maturity | 13.57 |
| Nominal Maturity | 14.40 |
| Number of Bond Holdings | 458 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.86% |
| EPS Growth (3Y) | 17.07% |
| EPS Growth (5Y) | 21.88% |
| Sales Growth (1Y) | 14.45% |
| Sales Growth (3Y) | 13.50% |
| Sales Growth (5Y) | 14.77% |
| Sales per Share Growth (1Y) | 16.31% |
| Sales per Share Growth (3Y) | 15.02% |
| Operating Cash Flow - Growth Rate (3Y) | 16.80% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SBACX", "name") |
| Broad Asset Class: =YCI("M:SBACX", "broad_asset_class") |
| Broad Category: =YCI("M:SBACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SBACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |