Touchstone Value Fund Class A (TVLAX)
| Fund Assets | 557.39M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.74% |
| Dividend Growth | 329.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.43 |
| YTD Return | 5.19% |
| 1-Year Return | 14.21% |
| 5-Year Return | 107.42% |
| 52-Week Low | 10.25 |
| 52-Week High | 13.46 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| 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 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
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
32.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.03% |
| Entergy Corporation | ETR | 3.80% |
| Exxon Mobil Corporation | XOM | 3.34% |
| Keurig Dr Pepper Inc. | KDP | 3.31% |
| Philip Morris International Inc. | PM | 3.22% |
| Carnival Corporation & plc | CCL | 3.06% |
| Bank of America Corporation | BAC | 3.05% |
| Fidelity National Information Services, Inc. | FIS | 2.79% |
| Air Products and Chemicals, Inc. | APD | 2.77% |
| UnitedHealth Group Incorporated | UNH | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0355 | Jun 27, 2024 |