TVLAX Mutual Fund (Touchstone Value Fund Class A) is managed by Touchstone Investments with $178.0M in net assets. TVLAX expense ratio is 1.08%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 2003-07-31.

TVLAX performance shows a YTD return of 8.12%. The 1-year return is 31.15% and the 5-year return is 12.40%. TVLAX dividend yield stands at 12.44%, paid quarterly.

TVLAX top holdings include Carnival Corp. (3.8%), Exxon Mobil Corp (3.6%), Merck & Co. Inc. (3.4%), Bank Of America Corp. (3.4%), Entegris, Inc. (3.2%). View all TVLAX holdings, sector breakdown, or dividend history.

TVLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TVLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.