Touchstone Mid Cap Value Institutional Class (TCVIX)

Fund Assets	534.00M
Expense Ratio	0.881%
Min. Investment	$500,000
Turnover	32.00%
Dividend (ttm)	0.31
Dividend Yield	1.15%
Dividend Growth	80.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	27.07
YTD Return	12.51%
1-Year Return	16.96%
5-Year Return	37.78%
52-Week Low	23.68
52-Week High	28.86
Beta (5Y)	1.17
Holdings	73
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.

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

Performance

TCVIX had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCVYX	Class Y	0.93%
TCVAX	Class A	1.17%
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	$0.31456	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

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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