Touchstone Value Fund Class C (TVLCX)
| Fund Assets | 613.49M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 12.68% |
| Dividend Growth | 66.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.84 |
| YTD Return | 2.86% |
| 1-Year Return | 11.17% |
| 5-Year Return | 69.91% |
| 52-Week Low | 9.05 |
| 52-Week High | 12.05 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Apr 12, 2012 |
About TVLCX
Touchstone Value Fund Class C is a mutual fund focused on providing long-term capital growth through investments in equity securities of large- and mid-cap U.S. companies considered to be undervalued at the time of purchase. Managed by Touchstone Advisors and sub-advised by Barrow, Hanley, Mewhinney & Strauss, LLC, the fund employs a value-oriented investment approach, seeking out firms with low price ratios, high dividend yields, and slower growth rates relative to other large-cap stocks. By emphasizing stocks in the top 70% of the U.S. equity market capitalization, it targets companies with established track records and stable fundamentals. Touchstone Value Fund Class C offers investors exposure to a diversified portfolio, with around 50 holdings and a weighted average market capitalization of approximately $134 billion, spanning both large and mid-sized sectors of the economy. This fund plays a significant role for investors aiming to balance their portfolios with value-driven, less volatile equity exposure and is often used as part of a broader asset allocation strategy within the large value category.
Performance
TVLCX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.72% |
Top 10 Holdings
30.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation & plc | CCL | 4.46% |
| Bank of America Corporation | BAC | 3.74% |
| Alphabet Inc. | GOOGL | 3.29% |
| Berkshire Hathaway Inc. | BRK.B | 2.99% |
| Merck & Co., Inc. | MRK | 2.96% |
| Johnson Controls International plc | JCI | 2.95% |
| Keurig Dr Pepper Inc. | KDP | 2.74% |
| Microchip Technology Incorporated | MCHP | 2.58% |
| QUALCOMM Incorporated | QCOM | 2.58% |
| Exxon Mobil Corporation | XOM | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.01128 | Dec 30, 2025 |
| Dec 11, 2025 | $1.44832 | Dec 11, 2025 |
| Sep 29, 2025 | $0.0079 | Sep 29, 2025 |
| Jun 27, 2025 | $0.02188 | Jun 27, 2025 |
| Mar 28, 2025 | $0.01614 | Mar 28, 2025 |
| Dec 30, 2024 | $0.00566 | Dec 30, 2024 |