TVLCX Mutual Fund

TVLCX Mutual Fund

NAV$12.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
11.75%
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+9.16%
1 Year+16.91%
3 Year+13.05%
5 Year+9.55%
10 Year+10.20%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
CCLCarnival Corporation Common Stock3.85%
BACBank of America Corp.: Financials3.58%
GOOGLAlphabet Inc,class A3.47%
HPEHewlett Packard Enterprise Co3.38%
MRKMerck & Company Inc3.33%
Top 10 Concentration: 32.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.75%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

TVLCX Mutual Fund Overview

TVLCX Mutual Fund (Touchstone Value Fund Class C) is managed by Touchstone Investments with $1.5M in net assets. TVLCX expense ratio is 1.75%, holding 50 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2012-04-12.

TVLCX performance shows a YTD return of 9.16%. The 1-year return is 16.91% and the 5-year return is 9.55%. TVLCX dividend yield stands at 11.75%, paid quarterly.

TVLCX top holdings include Carnival Corporation Common Stock (3.9%), Bank of America Corp.: Financials (3.6%), Alphabet Inc,class A (3.5%), Hewlett Packard Enterprise Co (3.4%), Merck & Company Inc (3.3%). Go to all TVLCX holdings, TVLCX sectors, or TVLCX dividends.

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