Touchstone Mid Cap Value Fund Class Y (TCVYX)
| Fund Assets | 648.40M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.55% |
| Dividend Growth | -70.97% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 25.25 |
| YTD Return | 15.14% |
| 1-Year Return | 21.12% |
| 5-Year Return | 56.46% |
| 52-Week Low | 21.21 |
| 52-Week High | 25.73 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Oct 1, 2009 |
About TCVYX
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.
Performance
TCVYX had a total return of 21.12% in the past year. Since the fund's inception, the average annual return has been 10.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIMVX | Fidelity | Fidelity Mid Cap Value Index Fund | 0.06% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| FSMVX | Fidelity | Fidelity Mid Cap Value Fund | 0.87% |
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
Top 10 Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Clean Harbors, Inc. | CLH | 2.91% |
| The Allstate Corporation | ALL | 2.88% |
| Leidos Holdings, Inc. | LDOS | 2.67% |
| Regal Rexnord Corporation | RRX | 2.58% |
| Encompass Health Corporation | EHC | 2.32% |
| Reinsurance Group of America, Incorporated | RGA | 1.98% |
| Entergy Corporation | ETR | 1.97% |
| WESCO International, Inc. | WCC | 1.87% |
| Keysight Technologies, Inc. | KEYS | 1.85% |
| WEC Energy Group, Inc. | WEC | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.21197 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |
| Dec 28, 2022 | $0.06863 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12323 | Dec 12, 2022 |
| Sep 28, 2022 | $0.04729 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04298 | Jun 29, 2022 |