MXIIX Mutual Fund

NAV$10.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.81%
Dividend Yield (Current)
5.28%
Holdings
348
Inception Date
Sep 1, 1998
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+1.60%
1 Year+4.75%
3 Year+6.05%
5 Year+2.47%
10 Year+3.60%

Asset Allocation

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

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)
5.28%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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MXIIX Mutual Fund Overview

MXIIX Mutual Fund (Touchstone Flexible Income Fund Class Y) is managed by Touchstone Investments with $1.43B in net assets. MXIIX expense ratio is 0.81%, holding 348 positions across sectors including Financials, Other, Utilities. Inception date: 1998-09-01.

MXIIX performance shows a YTD return of 1.60%. The 1-year return is 4.75% and the 5-year return is 2.47%. MXIIX dividend yield stands at 5.28%, paid monthly.

MXIIX 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 MXIIX holdings, sector breakdown, or dividend history.

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