Touchstone Value Fund Class Y (TVLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
+0.10 (0.84%)
Mar 7, 2025, 11:16 AM EST
4.26% (1Y)
| Fund Assets | 496.62M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.17% |
| Dividend Growth | 300.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.88 |
| YTD Return | -0.25% |
| 1-Year Return | 12.13% |
| 5-Year Return | 92.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 51 |
| Inception Date | Sep 10, 1998 |
About TVLYX
The Touchstone Value Fund Class Y (TVLYX) seeks to provide long-term capital growth. TVLYX seeks to achieve this by investing in a concentrated portfolio of stocks that are undervalued.
Fund Family Touchstone Family Fd
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 12.13% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FLVEX | Fidelity | Fidelity® Large Cap Value Enhanced Index Fund | 0.39% |
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
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 |
|---|---|---|
| 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 |
| Mar 28, 2024 | $0.0446 | Mar 28, 2024 |
| Dec 27, 2023 | $0.04757 | Dec 28, 2023 |