Touchstone Mid Cap Value Fund Class Y (TCVYX)

Fund Assets	534.00M
Expense Ratio	0.93%
Min. Investment	$2,500
Turnover	32.00%
Dividend (ttm)	0.28
Dividend Yield	1.02%
Dividend Growth	81.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	26.83
YTD Return	12.45%
1-Year Return	18.18%
5-Year Return	38.97%
52-Week Low	23.46
52-Week High	28.60
Beta (5Y)	0.84
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TCVYX
• Share Class: Class Y
• Index: Russell MidCap Value TR

Performance

TCVYX had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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 C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.39%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCVIX	Institutional	0.84%
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	$0.27595	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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