Touchstone Mid Cap Value Class A (TCVAX)

Fund Assets	534.00M
Expense Ratio	1.198%
Min. Investment	$2,500
Turnover	32.00%
Dividend (ttm)	0.21
Dividend Yield	0.77%
Dividend Growth	62.36%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	26.51
YTD Return	13.25%
1-Year Return	18.19%
5-Year Return	36.29%
52-Week Low	23.18
52-Week High	28.28
Beta (5Y)	1.17
Holdings	73
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.

• Fund Family: Touchstone
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCVAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

TCVAX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

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	1.39%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCVIX	Institutional	0.84%
TCVYX	Class Y	0.93%
TMFCX	Class C	1.92%

Top 10 Holdings

25.52% of assets

Name	Symbol	Weight
Regal Rexnord Corporation	RRX	3.31%
WESCO International, Inc.	WCC	3.09%
Keysight Technologies, Inc.	KEYS	2.92%
Microchip Technology Incorporated	MCHP	2.66%
Clean Harbors, Inc.	CLH	2.48%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.44%
Rogers Corporation	ROG	2.34%
Lumentum Holdings Inc.	LITE	2.22%
Aramark	ARMK	2.05%
First Horizon Corporation	FHN	2.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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