Touchstone Value Fund Institutional (TVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.04 (-0.35%)
May 23, 2025, 4:00 PM EDT
-3.95% (1Y)
| Fund Assets | 496.62M |
| Expense Ratio | 0.68% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.18% |
| Dividend Growth | 279.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 11.47 |
| YTD Return | -3.13% |
| 1-Year Return | 4.37% |
| 5-Year Return | 94.69% |
| 52-Week Low | 10.27 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Dec 20, 2006 |
About TVLIX
The Touchstone Value Fund Institutional (TVLIX) seeks to provide long-term capital growth. TVLIX seeks to achieve this by investing in a concentrated portfolio of stocks that are undervalued.
Fund Family Touchstone Family Fd
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TVLIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
TVLIX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 4.03% |
| Entergy Corporation | ETR | 3.80% |
| Exxon Mobil Corporation | XOM | 3.35% |
| Keurig Dr Pepper Inc. | KDP | 3.32% |
| Philip Morris International Inc. | PM | 3.22% |
| Carnival Corporation & plc | CCL | 3.07% |
| Bank of America Corporation | BAC | 3.05% |
| Fidelity National Information Services, Inc. | FIS | 2.80% |
| Air Products and Chemicals, Inc. | APD | 2.77% |
| UnitedHealth Group Incorporated | UNH | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.050 | Mar 28, 2025 |
| Dec 30, 2024 | $0.04308 | Dec 30, 2024 |
| Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
| Sep 27, 2024 | $0.05098 | Sep 27, 2024 |
| Jun 27, 2024 | $0.04729 | Jun 27, 2024 |
| Mar 28, 2024 | $0.04882 | Mar 28, 2024 |