TCVIX Mutual Fund

TCVIX Mutual Fund

NAV$27.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$409M
Expense Ratio
0.84%
Dividend Yield (Current)
3.66%
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+15.96%
1 Year+23.31%
3 Year+11.97%
5 Year+8.10%
10 Year+9.03%

Asset Allocation

Stocks: 98.71%
Cash: 0.80%
Other: 0.49%
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Top Holdings

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TickerNameWeight
RRXRegal Rexnord Corporation3.31%
WCCWesco International Inc3.09%
KEYSKeysight Technologies Inc.2.92%
MCHPMicrochip Technology Inc.2.66%
CLHClean Harbors2.48%
Top 10 Concentration: 25.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

TCVIX Mutual Fund Overview

TCVIX Mutual Fund (Touchstone Mid Cap Value Fund Class Institutional) is managed by Touchstone Investments with $409.3M in net assets. TCVIX expense ratio is 0.84%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TCVIX performance shows a YTD return of 15.96%. The 1-year return is 23.31% and the 5-year return is 8.10%. TCVIX dividend yield stands at 3.66%, paid quarterly.

TCVIX top holdings include Regal Rexnord Corporation (3.3%), Wesco International Inc (3.1%), Keysight Technologies Inc. (2.9%), Microchip Technology Inc. (2.7%), Clean Harbors (2.5%). Go to all TCVIX holdings, TCVIX sectors, or TCVIX dividends.

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