Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
-0.03 (-0.26%)
May 23, 2025, 4:00 PM EDT
-3.88% (1Y)
| Fund Assets | 496.62M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.33% |
| Dividend Growth | 326.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.44 |
| YTD Return | -3.23% |
| 1-Year Return | 4.05% |
| 5-Year Return | 90.87% |
| 52-Week Low | 10.25 |
| 52-Week High | 13.46 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jul 31, 2003 |
About TVLAX
The Touchstone Value Fund Class A (TVLAX) seeks to provide long-term capital growth. TVLAX seeks to achieve this by investing in a concentrated portfolio of stocks that are undervalued.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TVLAX
Share Class A
Index Russell 1000 Value TR
Performance
TVLAX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
32.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.03% |
| Entergy Corporation | ETR | 3.80% |
| Exxon Mobil Corporation | XOM | 3.35% |
| Keurig Dr Pepper Inc. | KDP | 3.32% |
| Philip Morris International Inc. | PM | 3.22% |
| Carnival Corporation & plc | CCL | 3.07% |
| Bank of America Corporation | BAC | 3.05% |
| Fidelity National Information Services, Inc. | FIS | 2.80% |
| Air Products and Chemicals, Inc. | APD | 2.77% |
| UnitedHealth Group Incorporated | UNH | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0355 | Jun 27, 2024 |
| Mar 28, 2024 | $0.03756 | Mar 28, 2024 |