Touchstone Mid Cap Value Fund Class Y (TCVYX)
| Fund Assets | 560.13M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.69% |
| Dividend Growth | -19.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 26.40 |
| YTD Return | 11.78% |
| 1-Year Return | 20.51% |
| 5-Year Return | 55.90% |
| 52-Week Low | 19.04 |
| 52-Week High | 26.67 |
| Beta (5Y) | 0.88 |
| Holdings | 71 |
| Inception Date | Oct 1, 2009 |
About TCVYX
Touchstone Mid Cap Value Fund Class Y is a mutual fund focused on providing capital appreciation by investing primarily in the common stocks of mid-sized U.S. companies that are considered undervalued compared to their intrinsic worth. The fund generally allocates at least 80% of its net assets to mid-cap equities with value characteristics, aiming to identify firms trading at attractive valuations relative to their fundamentals. Its portfolio spans multiple sectors, with major holdings in financial services, industrials, technology, utilities, and health care, reflecting a diversified approach to capturing value opportunities in the mid-cap segment. As a no-load share class, Class Y is structured for investors who can meet minimum investment thresholds without incurring sales charges or 12b-1 fees. The fund’s strategy is implemented by an experienced management team that seeks to balance capital growth and risk, making it a notable option among U.S. mid-cap value funds.
Performance
TCVYX had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.
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 Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 2.88% |
| WESCO International, Inc. | WCC | 2.52% |
| Lumentum Holdings Inc. | LITE | 2.45% |
| Regal Rexnord Corporation | RRX | 2.32% |
| Clean Harbors, Inc. | CLH | 2.24% |
| First Horizon Corporation | FHN | 2.15% |
| Microchip Technology Incorporated | MCHP | 2.13% |
| Reinsurance Group of America, Incorporated | RGA | 2.07% |
| Akamai Technologies, Inc. | AKAM | 1.86% |
| Evercore Inc. | EVR | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.27595 | Dec 30, 2025 |
| Dec 11, 2025 | $0.70735 | Dec 11, 2025 |
| Dec 30, 2024 | $0.15246 | Dec 30, 2024 |
| Dec 11, 2024 | $1.07549 | Dec 11, 2024 |
| Dec 27, 2023 | $0.21197 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |