Touchstone Value Fund (TVLIX)
| Fund Assets | 608.40M |
| Expense Ratio | 0.68% |
| Min. Investment | $500,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 8.30% |
| Dividend Growth | 278.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.84 |
| YTD Return | 8.28% |
| 1-Year Return | 13.44% |
| 5-Year Return | 103.42% |
| 52-Week Low | 10.27 |
| 52-Week High | 13.50 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Dec 20, 2006 |
About TVLIX
Touchstone Value Fund Institutional is an actively managed mutual fund designed to pursue long-term capital growth. The fund primarily invests in equity securities of large- and mid-cap companies that are considered undervalued relative to their intrinsic worth. By focusing on established corporations with solid fundamentals, the fund seeks opportunities where the market may be mispricing these companies, aiming to benefit from future price appreciation as valuations normalize. Its investment strategy leverages rigorous research and portfolio construction, reflecting Touchstone’s commitment to active management and a disciplined value approach. Touchstone Value Fund Institutional plays a key role in the financial market by providing investors—particularly institutions and intermediaries—access to a diversified portfolio of value-oriented equities, serving as either a core holding within equity allocations or as a complement to growth and passive investment strategies. The fund’s emphasis on large and mid-sized enterprises provides exposure across multiple sectors, contributing to its significance among U.S. value equity mutual funds.
Performance
TVLIX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
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 | $0.05386 | Jun 27, 2025 |
| 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 |