TVLIX Mutual Fund

TVLIX Mutual Fund (Touchstone Value Fund Institutional) is managed by Touchstone Investments with $297.4M in net assets. TVLIX expense ratio is 0.68%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 2006-12-20.

TVLIX performance shows a YTD return of 8.32%. The 1-year return is 31.67% and the 5-year return is 12.86%. TVLIX dividend yield stands at 12.79%, paid quarterly.

TVLIX 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 TVLIX holdings, sector breakdown, or dividend history.

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