TVLRX Mutual Fund

TVLRX Mutual Fund (Touchstone Value Fund Class R6) is managed by Touchstone Investments with $16.2M in net assets. TVLRX expense ratio is 0.63%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 2021-10-28.

TVLRX performance shows a YTD return of 9.83%. The 1-year return is 18.23% and the 5-year return is 10.86%. TVLRX dividend yield stands at 12.81%, paid quarterly.

TVLRX top holdings include Carnival Corporation Common Stock (3.8%), Exxon Mobil Corp. (3.6%), Merck & Company Inc (3.4%), Bank of America Corp.: Financials (3.4%), Entegris Inc Common Stock Usd 0.01 (3.2%). 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.