Touchstone Value Fund (TVLYX)
| Fund Assets | 608.40M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 8.16% |
| Dividend Growth | 295.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.77 |
| YTD Return | 7.91% |
| 1-Year Return | 11.22% |
| 5-Year Return | 99.59% |
| 52-Week Low | 10.31 |
| 52-Week High | 13.55 |
| Beta (5Y) | 0.92 |
| Holdings | 52 |
| Inception Date | Sep 10, 1998 |
About TVLYX
Touchstone Value Fund Class Y is a mutual fund focused on achieving long-term capital growth through equity investments. The fund primarily targets large- and mid-cap companies that are considered to be undervalued, constructing a concentrated portfolio aimed at capitalizing on value opportunities within the U.S. equity market. Emphasizing companies with strong fundamentals trading below their intrinsic worth, this fund is positioned within the large value category and follows a disciplined approach to value investing. Touchstone Value Fund Class Y pays dividends quarterly and maintains a moderate expense ratio. It is part of the broader Touchstone Family of Funds, catering to investors seeking to diversify their portfolios with a strategy centered on undervalued equities. Since its inception in 1998, the fund has played a significant role for investors interested in value-oriented strategies, offering exposure to sectors and companies with the potential for capital appreciation as market valuations normalize.
Performance
TVLYX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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 | $0.04956 | Jun 27, 2025 |
| Mar 28, 2025 | $0.04564 | Mar 28, 2025 |
| Dec 30, 2024 | $0.03845 | Dec 30, 2024 |
| Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
| Sep 27, 2024 | $0.04587 | Sep 27, 2024 |
| Jun 27, 2024 | $0.04286 | Jun 27, 2024 |