FRACX Mutual Fund

NAV$9.92

Fund Essentials - as of Sep 30, 2025

Net Assets
$27M
Expense Ratio
1.82%
Dividend Yield (Current)
4.39%
Holdings
348
Inception Date
Oct 29, 2001
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.46%
1 Year+3.72%
3 Year+5.00%
5 Year+1.45%
10 Year+2.56%

Asset Allocation

Stocks: 4.57%
Bonds: 84.34%
Cash: 4.14%
Other: 6.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 08/15/53Treasury Bond 4 08/15/20535.86%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.12%
SHYGIshares 0-5 Year High Yield Corpor2.52%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20502.29%
BAC V5.08 01/20/27Bank Of America Corp 5.08 2027-01-201.81%
Top 10 Concentration: 24.91%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.04
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FRACX Mutual Fund Overview

FRACX Mutual Fund (Touchstone Flexible Income Fund Class C) is managed by Touchstone Investments with $27.1M in net assets. FRACX expense ratio is 1.82%, holding 348 positions across sectors including Financials, Other, Utilities. Inception date: 2001-10-29.

FRACX performance shows a YTD return of -2.46%. The 1-year return is 3.72% and the 5-year return is 1.45%. FRACX dividend yield stands at 4.39%, paid monthly.

FRACX top holdings include Treasury Bond 4 08/15/2053 (5.9%), Dreyfus Government Cash Management Fund, Institutional Shares (4.1%), Ishares 0-5 Year High Yield Corpor (2.5%), US Treasury Bonds 1.62% 15-11-2050 (2.3%), Bank Of America Corp 5.08 2027-01-20 (1.8%). View all FRACX holdings, sector breakdown, or dividend history.

FRACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRACX alternatives are available via the screener, along with tax-loss harvesting opportunities.