Touchstone Value Fund Class C (TVLCX)
| Fund Assets | 564.36M |
| Expense Ratio | 1.78% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 12.44% |
| Dividend Growth | 65.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 12.09 |
| YTD Return | 4.21% |
| 1-Year Return | 22.30% |
| 5-Year Return | 49.06% |
| 52-Week Low | 11.10 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| 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 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
32.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Carnival Corporation & plc | CCL | 3.83% |
| Exxon Mobil Corporation | XOM | 3.65% |
| Merck & Co., Inc. | MRK | 3.42% |
| Bank of America Corporation | BAC | 3.36% |
| Entegris, Inc. | ENTG | 3.18% |
| Entergy Corporation | ETR | 3.14% |
| GE HealthCare Technologies Inc. | GEHC | 3.07% |
| Alphabet Inc. | GOOGL | 3.06% |
| Berkshire Hathaway Inc. | BRK.B | 2.89% |
| Chevron Corporation | CVX | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0059 | Mar 30, 2026 |
| 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 |