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 | 7.65% |
| Dividend Growth | 501.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.10 |
| YTD Return | 1.44% |
| 1-Year Return | 13.09% |
| 5-Year Return | 86.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 13.09% in the past year. Since the fund's inception, the average annual return has been 10.14%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
32.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation & plc | CCL | 3.71% |
| Entergy Corporation | ETR | 3.63% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.47% |
| Air Products and Chemicals, Inc. | APD | 3.33% |
| Bank of America Corporation | BAC | 3.24% |
| Keurig Dr Pepper Inc. | KDP | 3.14% |
| Fidelity National Information Services, Inc. | FIS | 3.05% |
| Philip Morris International Inc. | PM | 2.99% |
| Las Vegas Sands Corp. | LVS | 2.94% |
| Enbridge Inc. | ENB | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.02101 | Dec 28, 2023 |