Touchstone Value Fund Class C (TVLCX)

Fund Assets	622.08M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	0.04
Dividend Yield	0.28%
Dividend Growth	-38.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	12.86
YTD Return	11.77%
1-Year Return	15.69%
5-Year Return	57.36%
52-Week Low	11.14
52-Week High	13.11
Beta (5Y)	1.11
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.

• Fund Family: Touchstone
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TVLCX
• Share Class: C
• Index: Russell 1000 Value TR

Performance

TVLCX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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 Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TVLRX	Class R6	0.63%
TVLIX	Institutional	0.68%
TVLYX	Y	0.83%
TVLAX	A	1.08%

Top 10 Holdings

32.10% of assets

Name	Symbol	Weight
Carnival Corporation Ltd.	CCL	3.85%
Bank of America Corporation	BAC	3.58%
Alphabet Inc.	GOOGL	3.47%
Hewlett Packard Enterprise Company	HPE	3.38%
Merck & Co., Inc.	MRK	3.33%
Entegris, Inc.	ENTG	2.99%
Keurig Dr Pepper Inc.	KDP	2.96%
Entergy Corporation	ETR	2.92%
Xcel Energy Inc.	XEL	2.84%
GE HealthCare Technologies Inc.	GEHC	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.01034	Jun 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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