TCVAX Mutual Fund

TCVAX Mutual Fund

NAV$27.44
See how much of TCVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.17%
Dividend Yield (Current)
3.34%
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+15.70%
1 Year+22.90%
3 Year+11.57%
5 Year+8.31%
10 Year+8.93%

Asset Allocation

Stocks: 97.65%
Cash: 0.43%
Other: 1.92%
See how much of TCVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KEYSKeysight Technologies Inc.3.60%
LITELumentum Holdings Inc3.42%
RRXRegal Rexnord Corp2.76%
WCCWesco International Inc2.65%
CLHClean Harbors2.57%
Top 10 Concentration: 25.43%Report Date: Mar 31, 2026
Download all 73 holdings for TCVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.08
-

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 $17.0M in net assets. TCVAX expense ratio is 1.17%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TCVAX performance shows a YTD return of 15.70%. The 1-year return is 22.90% and the 5-year return is 8.31%. TCVAX dividend yield stands at 3.34%, paid quarterly.

TCVAX 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 (2.6%). 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.