Touchstone Value R6 (TVLRX)

Fund Assets	506.26M
Expense Ratio	0.63%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	9.05%
Dividend Growth	275.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	11.48
YTD Return	-3.11%
1-Year Return	4.43%
5-Year Return	n/a
52-Week Low	10.27
52-Week High	13.51
Beta (5Y)	0.88
Holdings	51
Inception Date	Oct 28, 2021

About TVLRX

The Touchstone Value R6 (TVLRX) seeks to provide long-term capital growth. TVLRX seeks to achieve this by investing in a concentrated portfolio of stocks that are undervalued.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TVLRX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

TVLRX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNEX	Vanguard	Vanguard Windsor™ Fund Admiral™ Shares	0.26%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVLIX	Institutional	0.68%
TVLYX	Y	0.83%
TVLAX	A	1.08%
TVLCX	C	1.78%

Top 10 Holdings

32.34% of assets

Name	Symbol	Weight
Carnival Corporation & plc	CCL	3.71%
Entergy Corporation	ETR	3.63%
Dreyfus Government Cash Management Fund	DGCXX	3.47%
Air Products and Chemicals, Inc.	APD	3.33%
Bank of America Corporation	BAC	3.24%
Keurig Dr Pepper Inc.	KDP	3.14%
Fidelity National Information Services, Inc.	FIS	3.05%
Philip Morris International Inc.	PM	2.99%
Las Vegas Sands Corp.	LVS	2.94%
Enbridge Inc.	ENB	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.05153	Mar 28, 2025
Dec 30, 2024	$0.04477	Dec 30, 2024
Dec 11, 2024	$0.85784	Dec 11, 2024
Sep 27, 2024	$0.05261	Sep 27, 2024
Jun 27, 2024	$0.04875	Jun 27, 2024
Mar 28, 2024	$0.05018	Mar 28, 2024