TVLIX Mutual Fund

TVLIX Mutual Fund (Touchstone Value Fund Institutional) is managed by Touchstone Investments with $312.7M in net assets. TVLIX expense ratio is 0.68%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 2006-12-20.

TVLIX performance shows a YTD return of 9.80%. The 1-year return is 18.18% and the 5-year return is 10.79%. TVLIX dividend yield stands at 12.77%, paid quarterly.

TVLIX 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 TVLIX holdings, TVLIX sectors, or TVLIX dividends.

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