Touchstone Value Fund Class Y (TVLYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.05 (0.42%)
Jul 12, 2024, 4:00 PM EDT
13.66%
Fund Assets 544.46M
Expense Ratio 0.83%
Min. Investment $2,500
Turnover 37.00%
Dividend (ttm) 0.27
Dividend Yield 2.24%
Dividend Growth -64.92%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2024
Previous Close 11.93
YTD Return 10.22%
1-Year Return 16.83%
5-Year Return 71.49%
52-Week Low 9.65
52-Week High 12.10
Beta (5Y) n/a
Holdings 49
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 Large 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 16.83% in the past year. Since the fund's inception, the average annual return has been 0.58%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIOOX Fidelity Fidelity Series Large Cap Value Index Fund 0.05%
FLUIX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class I 0.87%
VWNDX Vanguard Vanguard Windsor Fund Investor Shares 0.42%

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 1.83%

Top 10 Holdings

31.60% of assets
Name Symbol Weight
Vertiv Holdings Co VRT 4.65%
Broadcom Inc. AVGO 3.58%
Fidelity National Information Services, Inc. FIS 3.54%
QUALCOMM Incorporated QCOM 3.01%
Comcast Corporation CMCSA 2.90%
Elevance Health Inc. ELV 2.88%
Las Vegas Sands Corp. LVS 2.88%
Dreyfus Government Cash Management Funds SH BEN INT DGCXX 2.76%
Merck & Co., Inc. MRK 2.72%
Air Products and Chemicals, Inc. APD 2.67%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.04875 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
Sep 27, 2023 $0.03884 Sep 28, 2023
Jun 28, 2023 $0.04118 Jun 29, 2023
Full Dividend History