TCVYX Mutual Fund

TCVYX Mutual Fund

NAV$27.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$142M
Expense Ratio
0.93%
Dividend Yield (Current)
3.56%
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+15.88%
1 Year+23.20%
3 Year+11.83%
5 Year+7.96%
10 Year+8.89%

Asset Allocation

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

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TickerNameWeight
RRXRegal Rexnord Corp3.31%
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)
3.56%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

TCVYX Mutual Fund Overview

TCVYX Mutual Fund (Touchstone Mid Cap Value Fund Class Y) is managed by Touchstone Investments with $142.1M in net assets. TCVYX expense ratio is 0.93%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TCVYX performance shows a YTD return of 15.88%. The 1-year return is 23.20% and the 5-year return is 7.96%. TCVYX dividend yield stands at 3.56%, paid quarterly.

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

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