SIBLX Mutual Fund

NAV$31.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$312M
Expense Ratio
0.77%
Dividend Yield (Current)
5.23%
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+2.30%
1 Year+13.86%
3 Year+12.79%
5 Year+7.29%
10 Year+10.35%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C5.65%
AAPLApple Inc4.99%
MSFTMicrosoft Corp 4.100 Feb 06 374.96%
NVDANvidia Corp.4.21%
METAMeta Platforms, Inc.3.98%
Top 10 Concentration: 36.28%Report Date: Mar 31, 2026
Download all 518 holdings for SIBLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.23%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SIBLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SIBLX Mutual Fund Overview

SIBLX Mutual Fund (Touchstone Balanced Fund Class Y) is managed by Touchstone Investments with $312.4M in net assets. SIBLX expense ratio is 0.77%, holding 518 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2007-08-27.

SIBLX performance shows a YTD return of 2.30%. The 1-year return is 13.86% and the 5-year return is 7.29%. SIBLX dividend yield stands at 5.23%, paid quarterly.

SIBLX top holdings include Alphabet Inc. C (5.7%), Apple Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Nvidia Corp. (4.2%), Meta Platforms, Inc. (4.0%). View all SIBLX holdings, sector breakdown, or dividend history.

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