Touchstone Strategic Trust - Touchstone Value Fund (TVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.02 (0.17%)
Dec 23, 2024, 4:00 PM EST
9.22% (1Y)
| Fund Assets | 614.36M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 7.72% |
| Dividend Growth | 498.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.83 |
| YTD Return | 17.26% |
| 1-Year Return | 17.49% |
| 5-Year Return | 56.44% |
| 52-Week Low | 10.62 |
| 52-Week High | 13.41 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Apr 12, 2012 |
About TVLCX
The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.
Fund Family Touchstone
Category Multi-Cap Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TVLCX
Index Russell 1000 Value TR
Performance
TVLCX had a total return of 17.49% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Air Products and Chemicals, Inc. | APD | 3.43% |
| Entergy Corporation | ETR | 3.39% |
| Fidelity National Information Services, Inc. | FIS | 3.39% |
| Philip Morris International Inc. | PM | 3.03% |
| Bank of America Corporation | BAC | 2.94% |
| Vertiv Holdings Co | VRT | 2.91% |
| QUALCOMM Incorporated | QCOM | 2.79% |
| Carnival Corporation & plc | CCL | 2.74% |
| Enbridge Inc. | ENB | 2.74% |
| Elevance Health, Inc. | ELV | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.02101 | Dec 28, 2023 |
| Dec 13, 2023 | $0.08842 | Dec 14, 2023 |