Touchstone Value Fund (TVLCX)
| Fund Assets | 608.40M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 7.25% |
| Dividend Growth | 515.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.75 |
| YTD Return | 7.47% |
| 1-Year Return | 12.23% |
| 5-Year Return | 92.06% |
| 52-Week Low | 10.22 |
| 52-Week High | 13.41 |
| 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 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation & plc | CCL | 4.37% |
| Entergy Corporation | ETR | 3.48% |
| Bank of America Corporation | BAC | 3.42% |
| Vertiv Holdings Co | VRT | 3.21% |
| Keurig Dr Pepper Inc. | KDP | 3.17% |
| Fidelity National Information Services, Inc. | FIS | 3.02% |
| Exxon Mobil Corporation | XOM | 3.00% |
| Philip Morris International Inc. | PM | 2.85% |
| Johnson Controls International plc | JCI | 2.77% |
| Air Products and Chemicals, Inc. | APD | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02188 | Jun 27, 2025 |
| 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 |