TCVAX Mutual Fund

TCVAX Mutual Fund

NAV$27.31
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
1.17%
Dividend Yield (Current)
0.76%
Holdings
71
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+14.21%
1 Year+20.97%
3 Year+15.97%
5 Year+6.74%
10 Year+8.86%

Asset Allocation

Stocks: 98.52%
Cash: 1.01%
Other: 0.48%
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Top Holdings

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TickerNameWeight
WCCWesco International Inc3.39%
KEYSKeysight Technologies Inc.2.80%
CLHClean Harbors Inc2.71%
AAgilent Technologies Inc2.43%
MCHPMicrochip Technology Inc.2.39%
Top 10 Concentration: 24.75%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCVAX Mutual Fund Overview

TCVAX Mutual Fund (Touchstone Mid Cap Value Fund Class A) is managed by Touchstone Investments with $15.3M in net assets. TCVAX expense ratio is 1.17%, holding 71 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TCVAX performance shows a YTD return of 14.21%. The 1-year return is 20.97% and the 5-year return is 6.74%. TCVAX dividend yield stands at 0.76%, paid quarterly.

TCVAX top holdings include Wesco International Inc (3.4%), Keysight Technologies Inc. (2.8%), Clean Harbors Inc (2.7%), Agilent Technologies Inc (2.4%), Microchip Technology Inc. (2.4%). Go to all TCVAX holdings, TCVAX sectors, or TCVAX dividends.

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