Touchstone Mid Cap Value Fund Class Y (TCVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.08
+0.05 (0.22%)
Jun 27, 2025, 4:00 PM EDT
1.99%
Fund Assets 549.89M
Expense Ratio 0.99%
Min. Investment $2,500
Turnover 37.00%
Dividend (ttm) 1.23
Dividend Yield 5.32%
Dividend Growth 214.34%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 23.03
YTD Return 2.12%
1-Year Return 7.31%
5-Year Return 74.88%
52-Week Low 19.81
52-Week High 25.73
Beta (5Y) 0.89
Holdings 73
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.

Fund Family Touchstone
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol TCVYX
Share Class Class Y
Index Russell MidCap Value TR

Performance

TCVYX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TCVIX Institutional 0.86%
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 $0.15246 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
Dec 28, 2022 $0.06863 Dec 29, 2022
Dec 9, 2022 $1.12323 Dec 12, 2022
Full Dividend History