TVLAX Mutual Fund

TVLAX Mutual Fund (Touchstone Value Fund Class A) is managed by Touchstone Investments with $185.5M in net assets. TVLAX expense ratio is 1.08%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 2003-07-31.

TVLAX performance shows a YTD return of 9.60%. The 1-year return is 17.77% and the 5-year return is 10.36%. TVLAX dividend yield stands at 12.42%, paid quarterly.

TVLAX top holdings include Carnival Corporation Common Stock (3.8%), Exxon Mobil Corp. (3.6%), Merck & Company Inc (3.4%), Bank of America Corp.: Financials (3.4%), Entegris Inc Common Stock Usd 0.01 (3.2%). Go to all TVLAX holdings, TVLAX sectors, or TVLAX dividends.

TVLAX can be compared against other funds. Use TVLAX overlap to find shared positions, or TVLAX vs another fund for a side-by-side view. TVLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.