Touchstone Mid Cap Value Institutional Class (TCVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.07 (0.30%)
Jul 1, 2025, 8:09 AM EDT
2.41%
Fund Assets 549.89M
Expense Ratio 0.86%
Min. Investment $500,000
Turnover 37.00%
Dividend (ttm) 1.25
Dividend Yield 5.37%
Dividend Growth 214.39%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 23.29
YTD Return 2.50%
1-Year Return 7.81%
5-Year Return 74.11%
52-Week Low 19.98
52-Week High 25.96
Beta (5Y) 0.94
Holdings 73
Inception Date Oct 1, 2009

About TCVIX

The investment seeks capital appreciation. 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 TCVIX
Share Class Institutional
Index Russell MidCap Value TR

Performance

TCVIX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCVYX Class Y 0.99%
TCVAX Class A 1.24%
TMFCX Class C 1.93%

Top 10 Holdings

20.70% of assets
Name Symbol Weight
The Allstate Corporation ALL 2.37%
Reinsurance Group of America, Incorporated RGA 2.22%
Encompass Health Corporation EHC 2.11%
Clean Harbors, Inc. CLH 2.08%
Cencora, Inc. COR 2.07%
Tyson Foods, Inc. TSN 2.00%
Genpact Limited G 1.99%
Keysight Technologies, Inc. KEYS 1.98%
First Horizon Corporation FHN 1.95%
Willis Towers Watson Public Limited Company WTW 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.17428 Dec 30, 2024
Dec 11, 2024 $1.07549 Dec 11, 2024
Dec 27, 2023 $0.21885 Dec 28, 2023
Dec 13, 2023 $0.17867 Dec 14, 2023
Dec 28, 2022 $0.07561 Dec 29, 2022
Dec 9, 2022 $1.12323 Dec 12, 2022
Full Dividend History