TVLCX Mutual Fund

NAV$12.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
11.81%
Holdings
50
Inception Date
Apr 12, 2012
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.68%
1 Year+30.25%
3 Year+18.53%
5 Year+11.53%
10 Year+11.61%

Asset Allocation

Stocks: 97.86%
Cash: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCLCarnival Corp.3.82%
XOMExxon Mobil Corp3.65%
MRKMerck & Co. Inc.3.42%
BACBank Of America Corp.3.35%
ENTGEntegris, Inc.3.18%
Top 10 Concentration: 32.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TVLCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TVLCX Mutual Fund Overview

TVLCX Mutual Fund (Touchstone Value Fund Class C) is managed by Touchstone Investments with $1.6M in net assets. TVLCX expense ratio is 1.75%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 2012-04-12.

TVLCX performance shows a YTD return of 7.68%. The 1-year return is 30.25% and the 5-year return is 11.53%. TVLCX dividend yield stands at 11.81%, paid quarterly.

TVLCX 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 TVLCX holdings, sector breakdown, or dividend history.

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