MXIIX Mutual Fund

MXIIX Mutual Fund

NAV$9.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.82%
Dividend Yield (Current)
5.41%
Holdings
384
Inception Date
Sep 1, 1998
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.52%
1 Year+2.47%
3 Year+5.39%
5 Year+2.09%
10 Year+3.31%

Asset Allocation

Stocks: 3.08%
Bonds: 91.64%
Cash: 4.26%
Other: 1.02%
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Top Holdings

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TickerNameWeight
-Space Exploration Technologies Cor 144A 6.657/15/20564.87%
DGCXXDreyfus Govt Cash Man Ins4.09%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20502.81%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20502.64%
T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20502.62%
Top 10 Concentration: 23.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MXIIX Mutual Fund Overview

MXIIX Mutual Fund (Touchstone Flexible Income Fund Class Y) is managed by Touchstone Investments with $1.30B in net assets. MXIIX expense ratio is 0.82%, holding 384 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-09-01.

MXIIX performance shows a YTD return of 0.52%. The 1-year return is 2.47% and the 5-year return is 2.09%. MXIIX dividend yield stands at 5.41%, paid monthly.

MXIIX top holdings include Space Exploration Technologies Cor 144A 6.657/15/2056 (4.9%), Dreyfus Govt Cash Man Ins (4.1%), United States Treas Bds 1.375% 08/15/2050 (2.8%), US Treasury Bonds 1.62% 15-11-2050 (2.6%), U.S. Treasury Bond, 1.25%, Due 05/15/2050 (2.6%). Go to all MXIIX holdings, MXIIX sectors, or MXIIX dividends.

MXIIX can be compared against other funds. Use MXIIX overlap to find shared positions, or MXIIX vs another fund for a side-by-side view. MXIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.