Touchstone Value Fund Class C (TVLCX)
| Fund Assets | 496.62M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 7.82% |
| Dividend Growth | 488.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.39 |
| YTD Return | -3.51% |
| 1-Year Return | 3.25% |
| 5-Year Return | 78.79% |
| 52-Week Low | 10.22 |
| 52-Week High | 13.41 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 12, 2012 |
About TVLCX
The Fund's investment strategy focuses on Growth with 1.83% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Value Fund; Class C Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Value Fund; Class C Shares seeks long-term capital growth. TVLCX normally invests in equity securities of large and mid-cap companies that the Fund's advisor believes are undervalued. TVLCX uses traditional methods of stock selection-research and analysis to identify securities it believes are undervalued.
Performance
TVLCX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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 | $0.01614 | Mar 28, 2025 |
| Dec 30, 2024 | $0.00566 | Dec 30, 2024 |
| Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
| Sep 27, 2024 | $0.01413 | Sep 27, 2024 |
| Jun 27, 2024 | $0.01145 | Jun 27, 2024 |
| Mar 28, 2024 | $0.01628 | Mar 28, 2024 |