Touchstone Value Fd Cl Y (TVLYX)

Fund Assets	614.36M
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	0.26
Dividend Yield	2.17%
Dividend Growth	285.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 11, 2024

Previous Close	11.99
YTD Return	18.36%
1-Year Return	18.67%
5-Year Return	64.52%
52-Week Low	10.72
52-Week High	13.55
Beta (5Y)	n/a
Holdings	51
Inception Date	Sep 10, 1998

About TVLYX

The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.

• Fund Family: Touchstone
• Category: Multi-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TVLYX
• Index: Russell 1000 Value TR

Performance

TVLYX had a total return of 18.67% in the past year. Since the fund's inception, the average annual return has been 3.90%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLUAX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class A	1.18%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.77%
SWLVX	Schwab	Schwab ® U.S. Large-Cap Value Index Fund	0.03%

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	1.78%

Top 10 Holdings

30.02% of assets

Name	Symbol	Weight
Air Products and Chemicals, Inc.	APD	3.43%
Entergy Corporation	ETR	3.39%
Fidelity National Information Services, Inc.	FIS	3.39%
Philip Morris International Inc.	PM	3.03%
Bank of America Corporation	BAC	2.94%
Vertiv Holdings Co	VRT	2.91%
QUALCOMM Incorporated	QCOM	2.79%
Carnival Corporation & plc	CCL	2.74%
Enbridge Inc.	ENB	2.74%
Elevance Health, Inc.	ELV	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$0.08842	Dec 14, 2023