Touchstone Balanced Fund Class R6
TBARX
NASDAQ
| Weiss Ratings | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Daniel Carter (8), Austin R Kummer (8), James E. Wilhelm (8) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Touchstone Balanced Fund Class R6 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.64% | |||
| Dividend | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.26% | |||
| Stock | 64.23% | |||
| U.S. Stock | 62.60% | |||
| Non-U.S. Stock | 1.63% | |||
| Bond | 33.26% | |||
| U.S. Bond | 30.51% | |||
| Non-U.S. Bond | 2.75% | |||
| Preferred | 0.10% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 12.17% | |||
| 1-Year Total Return | 12.16% | |||
| 2-Year Total Return | 28.04% | |||
| 3-Year Total Return | 49.88% | |||
| 5-Year Total Return | 46.34% | |||
| Price | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.50 | |||
| 1-Month Low NAV | $29.50 | |||
| 1-Month High NAV | $31.01 | |||
| 52-Week Low NAV | $25.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.14 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 9.54 | |||
| Balance Sheet | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 82.00% | |||
| Performance | TBARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -12.90% | |||