Touchstone Mid Cap Value Class A (TCVAX)
| Fund Assets | 598.59M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.41% |
| Dividend Growth | -24.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 25.44 |
| YTD Return | 8.59% |
| 1-Year Return | 20.19% |
| 5-Year Return | 38.74% |
| 52-Week Low | 19.60 |
| 52-Week High | 26.95 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 1, 2009 |
About TCVAX
Touchstone Mid Cap Value Fund Class A is an actively managed mutual fund focused on capital appreciation through investments in medium-capitalization U.S. companies. Adhering to a value-driven, fundamental investment process, the fund seeks out stocks perceived to be undervalued relative to their intrinsic worth. At least 80% of assets are typically allocated to mid-cap equities, defined by the market capitalization range of the Russell Midcap Index at the time of purchase. The fund typically holds a diversified portfolio of 60 to 80 securities, providing exposure across sectors such as health care, utilities, consumer staples, and energy. Notable for its emphasis on defensive, lower-volatility positions, it aims to balance growth potential with risk mitigation. The fund is recognized for its seasoned and cohesive management team, and it pays dividends on a semi-annual basis. Since its inception in 2009, Touchstone Mid Cap Value Fund Class A has played a meaningful role for investors seeking established mid-sized companies with the potential for long-term value growth within the broader U.S. equity market.
Performance
TCVAX had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 2.88% |
| WESCO International, Inc. | WCC | 2.52% |
| Lumentum Holdings Inc. | LITE | 2.45% |
| Regal Rexnord Corporation | RRX | 2.32% |
| Clean Harbors, Inc. | CLH | 2.24% |
| First Horizon Corporation | FHN | 2.15% |
| Microchip Technology Incorporated | MCHP | 2.13% |
| Reinsurance Group of America, Incorporated | RGA | 2.07% |
| Akamai Technologies, Inc. | AKAM | 1.86% |
| Evercore Inc. | EVR | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20655 | Dec 30, 2025 |
| Dec 11, 2025 | $0.70735 | Dec 11, 2025 |
| Dec 30, 2024 | $0.12722 | Dec 30, 2024 |
| Dec 11, 2024 | $1.07549 | Dec 11, 2024 |
| Dec 27, 2023 | $0.19913 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |