Touchstone Mid Cap Value Institutional Class (TCVIX)
| Fund Assets | 581.11M |
| Expense Ratio | 0.86% |
| Min. Investment | $500,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.76% |
| Dividend Growth | -18.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 27.65 |
| YTD Return | 13.05% |
| 1-Year Return | 22.34% |
| 5-Year Return | 40.34% |
| 52-Week Low | 22.41 |
| 52-Week High | 27.90 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 1, 2009 |
About TCVIX
Touchstone Mid Cap Value Fund Institutional Class is a mutual fund that focuses on achieving capital appreciation by investing primarily in the common stocks of medium-sized U.S. companies. The fund maintains a policy of allocating at least 80% of its net assets to mid-capitalization stocks, targeting firms that are typically valued for their potential to provide steady growth at reasonable valuations. As a value-oriented fund, it seeks to identify companies whose shares are considered undervalued relative to their intrinsic worth. The fund is designed to offer investors diversified exposure to the mid-cap segment, which often represents companies poised between early-stage rapid growth and established industry leadership. With a history dating back to its inception in 2009 and a multi-year rating from Morningstar, the Touchstone Mid Cap Value Fund Institutional Class plays a significant role for investors aiming to participate in the long-term growth of the U.S. equity market while emphasizing value-driven investment principles.
Performance
TCVIX had a total return of 22.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top 10 Holdings
25.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 3.60% |
| Lumentum Holdings Inc. | LITE | 3.42% |
| Regal Rexnord Corporation | RRX | 2.76% |
| WESCO International, Inc. | WCC | 2.65% |
| Clean Harbors, Inc. | CLH | 2.57% |
| Akamai Technologies, Inc. | AKAM | 2.30% |
| SLB N.V. | SLB | 2.22% |
| Microchip Technology Incorporated | MCHP | 2.03% |
| Reinsurance Group of America, Incorporated | RGA | 1.95% |
| First Horizon Corporation | FHN | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.31456 | Dec 30, 2025 |
| Dec 11, 2025 | $0.70735 | Dec 11, 2025 |
| 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 |