SEBLX Mutual Fund

NAV$31.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$598M
Expense Ratio
0.99%
Dividend Yield (Current)
4.95%
Holdings
518
Inception Date
Nov 15, 1938
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.20%
1 Year+13.58%
3 Year+12.53%
5 Year+7.05%
10 Year+10.12%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEBLX Mutual Fund Overview

SEBLX Mutual Fund (Touchstone Balanced Fund Class A) is managed by Touchstone Investments with $598.5M in net assets. SEBLX expense ratio is 0.99%, holding 518 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1938-11-15.

SEBLX performance shows a YTD return of 2.20%. The 1-year return is 13.58% and the 5-year return is 7.05%. SEBLX dividend yield stands at 4.95%, paid quarterly.

SEBLX 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 SEBLX holdings, sector breakdown, or dividend history.

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