Touchstone Value Fund Class Y (TVLYX)

Fund Assets	587.73M
Expense Ratio	0.827%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	0.14
Dividend Yield	1.06%
Dividend Growth	-21.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.79
YTD Return	10.58%
1-Year Return	12.65%
5-Year Return	58.65%
52-Week Low	11.27
52-Week High	13.26
Beta (5Y)	0.86
Holdings	51
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.

• Fund Family: Touchstone
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TVLYX
• Share Class: Y
• Index: Russell 1000 Value TR

Performance

TVLYX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

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%
TVLIX	Institutional	0.68%
TVLAX	A	1.08%
TVLCX	C	1.75%

Top 10 Holdings

31.94% of assets

Name	Symbol	Weight
Hewlett Packard Enterprise Company	HPE	3.88%
Alphabet Inc.	GOOGL	3.51%
Carnival Corporation Ltd.	CCL	3.48%
Amazon.com, Inc.	AMZN	3.39%
ExxonMobil Holdings Corporation	XOM	3.36%
GE HealthCare Technologies Inc.	GEHC	2.98%
Johnson Controls International plc	JCI	2.90%
Keurig Dr Pepper Inc.	KDP	2.89%
Bank of America Corporation	BAC	2.87%
Entegris, Inc.	ENTG	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02459	Sep 29, 2026
Jun 29, 2026	$0.03967	Jun 29, 2026
Mar 30, 2026	$0.03383	Mar 30, 2026
Dec 30, 2025	$0.03791	Dec 30, 2025
Dec 11, 2025	$1.44832	Dec 11, 2025
Sep 29, 2025	$0.03939	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:

Nov 3, 2026

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