TCVIX Mutual Fund

NAV$28.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$412M
Expense Ratio
0.84%
Dividend Yield (Current)
3.67%
Holdings
73
Inception Date
Sep 30, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.24%
1 Year+27.57%
3 Year+14.08%
5 Year+8.73%
10 Year+9.73%

Asset Allocation

Stocks: 97.65%
Cash: 0.43%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc3.60%
LITELumentum Holdings Inc3.42%
RRXRegal Rexnord Corp2.76%
WCCWesco International Inc2.65%
CLHClean Harbors Inc2.57%
Top 10 Concentration: 25.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCVIX Mutual Fund Overview

TCVIX Mutual Fund (Touchstone Mid Cap Value Fund Class Institutional) is managed by Touchstone Investments with $411.9M in net assets. TCVIX expense ratio is 0.84%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TCVIX performance shows a YTD return of 14.24%. The 1-year return is 27.57% and the 5-year return is 8.73%. TCVIX dividend yield stands at 3.67%, paid quarterly.

TCVIX top holdings include Keysight Technologies Inc (3.6%), Lumentum Holdings Inc (3.4%), Regal Rexnord Corp (2.8%), Wesco International Inc (2.6%), Clean Harbors Inc (2.6%). View all TCVIX holdings, sector breakdown, or dividend history.

TCVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.