TVLRX Mutual Fund

TVLRX Mutual Fund (Touchstone Value Fund Class R6) is managed by Touchstone Investments with $14.5M in net assets. TVLRX expense ratio is 0.63%, holding 51 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-10-28.

TVLRX performance shows a YTD return of 9.41%. The 1-year return is 25.30% and the 5-year return is 12.22%. TVLRX dividend yield stands at 1.27%, paid quarterly.

TVLRX 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 TVLRX holdings, TVLRX sectors, or TVLRX dividends.

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