TVLYX Mutual Fund
TVLYX Mutual Fund
TVLYX Mutual Fund
Touchstone Value Fund Class Y
TVLYX Mutual Fund Overview
TVLYX Mutual Fund (Touchstone Value Fund Class Y) is managed by Touchstone Investments with $129.2M in net assets. TVLYX expense ratio is 0.83%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 1998-09-10.
TVLYX performance shows a YTD return of 9.76%. The 1-year return is 18.02% and the 5-year return is 10.64%. TVLYX dividend yield stands at 12.57%, paid quarterly.
TVLYX 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 TVLYX holdings, TVLYX sectors, or TVLYX dividends.
TVLYX can be compared against other funds. Use TVLYX overlap to find shared positions, or TVLYX vs another fund for a side-by-side view. TVLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.