TVLYX Mutual Fund

TVLYX Mutual Fund (Touchstone Value Fund Class Y) is managed by Touchstone Investments with $123.9M in net assets. TVLYX expense ratio is 0.83%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 1998-09-10.

TVLYX performance shows a YTD return of 8.29%. The 1-year return is 31.44% and the 5-year return is 12.69%. TVLYX dividend yield stands at 12.59%, paid quarterly.

TVLYX 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 TVLYX holdings, sector breakdown, or dividend history.

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