Touchstone Value Fund Class Y (TVLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
-0.11 (-0.84%)
Oct 21, 2024, 4:00 PM EDT
30.22% (1Y)
| Fund Assets | 587.89M |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.99% |
| Dividend Growth | -64.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 13.08 |
| YTD Return | 19.76% |
| 1-Year Return | 33.31% |
| 5-Year Return | 85.02% |
| 52-Week Low | 9.65 |
| 52-Week High | 13.09 |
| 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 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 33.31% in the past year. Since the fund's inception, the average annual return has been 3.98%, 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% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| 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% |
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
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 |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.03884 | Sep 28, 2023 |