Touchstone Mid Cap Value Class A (TCVAX)

Fund Assets	558.75M
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	37.00%
Dividend (ttm)	0.71
Dividend Yield	2.84%
Dividend Growth	-41.19%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.86
YTD Return	-4.99%
1-Year Return	3.93%
5-Year Return	38.28%
52-Week Low	19.91
52-Week High	25.45
Beta (5Y)	0.88
Holdings	72
Inception Date	Oct 1, 2009

About TCVAX

The fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of companies with medium market capitalizations. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap Value Index will change with market conditions. The fund will hold approximately 60 to 80 securities.

• Fund Family: Touchstone
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TCVAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

TCVAX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

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 C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.37%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.12%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.75%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCVIX	Institutional	0.86%
TCVYX	Class Y	0.99%
TMFCX	Class C	1.93%

Top 10 Holdings

22.07% of assets

Name	Symbol	Weight
Keysight Technologies, Inc.	KEYS	2.58%
The Allstate Corporation	ALL	2.30%
Clean Harbors, Inc.	CLH	2.30%
WESCO International, Inc.	WCC	2.26%
Encompass Health Corporation	EHC	2.19%
PTC Inc.	PTC	2.17%
First Horizon Corporation	FHN	2.12%
Regal Rexnord Corporation	RRX	2.10%
Lumentum Holdings Inc.	LITE	2.03%
Reinsurance Group of America, Incorporated	RGA	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.05581	Dec 29, 2022