TCVIX Mutual Fund

TCVIX Mutual Fund

NAV$28.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$420M
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+8.72%
10 Year+9.34%

Asset Allocation

Stocks: 97.65%
Cash: 0.43%
Other: 1.92%
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Top Holdings

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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
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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 $420.2M 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 8.72%. TCVIX dividend yield stands at 3.66%, paid quarterly.

TCVIX 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 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.