TVLRX Mutual Fund

TVLRX Mutual Fund (Touchstone Value Fund Class R6) is managed by Touchstone Investments with $15.2M in net assets. TVLRX expense ratio is 0.63%, holding 50 positions across sectors including Financials, Information Technology, Utilities. 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 (3.9%), Bank Of America Corp Preferred Stock 6.5 (3.6%), Alphabet Inc. Class A (3.5%), Hewlett Packard Enterprise Co. (3.4%), Merck & Co. Inc. (3.3%). 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.