TVLIX Mutual Fund

TVLIX Mutual Fund (Touchstone Value Fund Institutional) is managed by Touchstone Investments with $285.3M in net assets. TVLIX expense ratio is 0.68%, holding 51 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-12-20.

TVLIX performance shows a YTD return of 9.36%. The 1-year return is 25.35% and the 5-year return is 12.18%. TVLIX dividend yield stands at 1.22%, paid quarterly.

TVLIX top holdings include Hewlett Packard Enterprise Co (3.9%), Alphabet Inc (3.5%), Carnival Corp Ltd Common Stock Usd.01 (3.5%), Amazon.Com Inc (3.4%), Exxonmobil Corp. (3.4%). Go to all TVLIX holdings, TVLIX sectors, or TVLIX dividends.

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