TVLYX Mutual Fund

TVLYX Mutual Fund (Touchstone Value Fund Class Y) is managed by Touchstone Investments with $119.4M in net assets. TVLYX expense ratio is 0.83%, holding 54 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1998-09-10.

TVLYX performance shows a YTD return of 10.28%. The 1-year return is 14.01% and the 5-year return is 10.39%. TVLYX dividend yield stands at 12.51%, paid quarterly.

TVLYX top holdings include Carnival Corporation Common Stock (3.9%), Bank of America Corp.: Financials (3.6%), Alphabet Inc,class A (3.5%), Hewlett Packard Enterprise Co (3.4%), Merck & Company Inc (3.3%). Go to all TVLYX holdings, TVLYX sectors, or TVLYX dividends.

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