Nasdaq - Delayed Quote USD

Touchstone Balanced A (SEBLX)

27.79 -0.36 (-1.28%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 28.15
  • YTD Return 13.13%
  • Expense Ratio 1.03%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 957.85M
  • Beta (5Y Monthly) 1.00
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.28
  • Inception Date May 4, 1998

The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60% of its assets in Equity, and allocate 40% of its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and corporate debt securities.

Touchstone

Fund Family

Allocation--50% to 70% Equity

Fund Category

957.85M

Net Assets

1998-05-04

Inception Date

Performance Overview: SEBLX

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Trailing returns as of 10/31/2024. Category is Allocation--50% to 70% Equity.

YTD Return

SEBLX
13.13%
Category
9.69%
?

1-Year Return

SEBLX
23.12%
Category
27.06%
?

3-Year Return

SEBLX
5.33%
Category
11.00%
?

5-Year Return

SEBLX
9.91%
Category
10.26%
?

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Holdings: SEBLX

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Top 8 Holdings (28.21% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.89%
AAPL
Apple Inc. 5.07%
META
Meta Platforms, Inc. 4.21%
GOOG
Alphabet Inc. 3.50%
AMZN
Amazon.com, Inc. 3.22%
BRK-B
Berkshire Hathaway Inc. 2.27%
DGCXX
Dreyfus Government Cash Management Fund 2.03%
NVDA
NVIDIA Corporation 2.01%

Sector Weightings

Recent News: SEBLX

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Research Reports: SEBLX

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