TVOAX Mutual Fund

TVOAX Mutual Fund

NAV$50.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.36%
Dividend Yield (Current)
0.46%
Holdings
87
Inception Date
Mar 4, 2002
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.10%
1 Year+35.09%
3 Year+16.10%
5 Year+9.34%
10 Year+9.98%

Asset Allocation

Stocks: 95.66%
Cash: 3.86%
Other: 0.48%

Top Holdings

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TickerNameWeight
VIAVViavi Solutions  Inc .3.52%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.95%
PRPermian Resources2.21%
SXIStandex International2.02%
NPOEnpro Industries2.00%
Top 10 Concentration: 21.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TVOAX Mutual Fund Overview

TVOAX Mutual Fund (Touchstone Small Cap Value Fund Class A) is managed by Touchstone Investments with $30.1M in net assets. TVOAX expense ratio is 1.36%, holding 87 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-03-04.

TVOAX performance shows a YTD return of 19.10%. The 1-year return is 35.09% and the 5-year return is 9.34%. TVOAX dividend yield stands at 0.46%, paid quarterly.

TVOAX top holdings include Viavi Solutions  Inc . (3.5%), Dreyfus Government Cash Management Fund, Institutional Shares (3.0%), Permian Resources (2.2%), Standex International (2.0%), Enpro Industries (2.0%). View all TVOAX holdings, sector breakdown, or dividend history.

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