Touchstone Value Fund Institutional (TVLIX)

Fund Assets	587.73M
Expense Ratio	0.674%
Min. Investment	$500,000
Turnover	35.00%
Dividend (ttm)	0.15
Dividend Yield	1.24%
Dividend Growth	-18.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.49
YTD Return	8.59%
1-Year Return	12.69%
5-Year Return	62.36%
52-Week Low	11.22
52-Week High	13.20
Beta (5Y)	1.11
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.

• Fund Family: Touchstone
• Category: Large Value
• Performance Rating: 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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%
VWNEX	Vanguard	Vanguard Windsor™ Admiral™	0.18%

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%
TVLYX	Y	0.83%
TVLAX	A	1.08%
TVLCX	C	1.75%

Top 10 Holdings

32.08% of assets

Name	Symbol	Weight
Carnival Corporation Ltd.	CCL	3.85%
Bank of America Corporation	BAC	3.58%
Alphabet Inc.	GOOGL	3.46%
Hewlett Packard Enterprise Company	HPE	3.37%
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	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02993	Sep 29, 2026
Jun 29, 2026	$0.04431	Jun 29, 2026
Mar 30, 2026	$0.03842	Mar 30, 2026
Dec 30, 2025	$0.04232	Dec 30, 2025
Dec 11, 2025	$1.44832	Dec 11, 2025
Sep 29, 2025	$0.0436	Sep 29, 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:

Oct 16, 2026

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