Touchstone Value Fund (TVLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.12 (-0.93%)
Sep 12, 2025, 4:00 PM EDT
-0.93%
Fund Assets608.40M
Expense Ratio0.83%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)1.04
Dividend Yield8.14%
Dividend Growth295.50%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close12.89
YTD Return8.08%
1-Year Return13.21%
5-Year Return102.03%
52-Week Low10.31
52-Week High13.55
Beta (5Y)0.92
Holdings52
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol TVLYX
Share Class Y
Index Russell 1000 Value TR

Performance

TVLYX had a total return of 13.21% 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.

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders C1.90%
FSLVXFidelityFidelity Stk Selec Lg Cp Val0.83%
SWLVXSchwabSchwab US Large-Cap Value Index0.03%
FVLIXFidelityFidelity Advisor Value Leaders I0.90%
FSCZXFidelityFidelity Advisor Stk Selec Lg Cp Val Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TVLRXClass R60.63%
TVLIXInstitutional0.68%
TVLAXA1.08%
TVLCXC1.78%

Top 10 Holdings

31.92% of assets
NameSymbolWeight
Carnival Corporation & plcCCL4.37%
Entergy CorporationETR3.48%
Bank of America CorporationBAC3.42%
Vertiv Holdings CoVRT3.21%
Keurig Dr Pepper Inc.KDP3.17%
Fidelity National Information Services, Inc.FIS3.02%
Exxon Mobil CorporationXOM3.00%
Philip Morris International Inc.PM2.85%
Johnson Controls International plcJCI2.77%
Air Products and Chemicals, Inc.APD2.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.04956Jun 27, 2025
Mar 28, 2025$0.04564Mar 28, 2025
Dec 30, 2024$0.03845Dec 30, 2024
Dec 11, 2024$0.85784Dec 11, 2024
Sep 27, 2024$0.04587Sep 27, 2024
Jun 27, 2024$0.04286Jun 27, 2024
Full Dividend History