Touchstone Value Fund (TVLAX)
| Fund Assets | 610.15M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 7.53% |
| Dividend Growth | 315.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 13.10 |
| YTD Return | 10.13% |
| 1-Year Return | 9.59% |
| 5-Year Return | 99.38% |
| 52-Week Low | 10.25 |
| 52-Week High | 13.46 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jul 31, 2003 |
About TVLAX
Touchstone Value Fund Class A is a mutual fund designed to deliver long-term capital growth by investing primarily in equity securities of large- and mid-cap companies that are considered undervalued relative to their intrinsic worth. By focusing on value stocks—companies with lower price ratios and higher dividend yields—the fund aims to capitalize on opportunities where market prices may not fully reflect a company’s fundamental potential. The portfolio typically consists of a concentrated selection of holdings across diverse sectors, targeting U.S. companies that are less expensive or growing more slowly than the overall market. This fund appeals to investors seeking exposure to the large value segment of the equity market, playing a significant role in diversified portfolios by providing potential for appreciation combined with income generation through regular dividends. Established in 2003, Touchstone Value Fund Class A reflects an active management approach, using professional research to identify and invest in businesses deemed to be trading below their estimated value.
Performance
TVLAX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation & plc | CCL | 4.26% |
| Bank of America Corporation | BAC | 3.54% |
| Berkshire Hathaway Inc. | BRK.B | 3.02% |
| Exxon Mobil Corporation | XOM | 2.98% |
| Aptiv PLC | APTV | 2.87% |
| Johnson Controls International plc | JCI | 2.73% |
| Microchip Technology Incorporated | MCHP | 2.62% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.59% |
| Entergy Corporation | ETR | 2.59% |
| Xcel Energy Inc. | XEL | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0314 | Sep 29, 2025 |
| Jun 27, 2025 | $0.04242 | Jun 27, 2025 |
| Mar 28, 2025 | $0.03817 | Mar 28, 2025 |
| Dec 30, 2024 | $0.0306 | Dec 30, 2024 |
| Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
| Sep 27, 2024 | $0.03814 | Sep 27, 2024 |