Touchstone Value Fund Class A (TVLAX)

Fund Assets	587.73M
Expense Ratio	1.067%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.11
Dividend Yield	0.84%
Dividend Growth	-25.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.46
YTD Return	8.79%
1-Year Return	11.57%
5-Year Return	57.70%
52-Week Low	11.19
52-Week High	13.16
Beta (5Y)	1.12
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.

• Fund Family: Touchstone
• 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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVLRX	Class R6	0.63%
TVLIX	Institutional	0.68%
TVLYX	Y	0.83%
TVLCX	C	1.75%

Top 10 Holdings

32.08% of assets

Name	Symbol	Weight
Carnival Corporation Ltd.	CCL	3.85%
Bank of America Corporation	BAC	3.58%
Alphabet Inc.	GOOGL	3.46%
Hewlett Packard Enterprise Company	HPE	3.37%
Merck & Co., Inc.	MRK	3.33%
Entegris, Inc.	ENTG	2.99%
Keurig Dr Pepper Inc.	KDP	2.96%
Entergy Corporation	ETR	2.92%
Xcel Energy Inc.	XEL	2.84%
GE HealthCare Technologies Inc.	GEHC	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.01648	Sep 29, 2026
Jun 29, 2026	$0.03196	Jun 29, 2026
Mar 30, 2026	$0.0266	Mar 30, 2026
Dec 30, 2025	$0.03065	Dec 30, 2025
Dec 11, 2025	$1.44832	Dec 11, 2025
Sep 29, 2025	$0.0314	Sep 29, 2025

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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