TVOAX Mutual Fund

TVOAX Mutual Fund

NAV$49.41
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Fund Essentials - as of Jun 30, 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+19.00%
1 Year+33.33%
3 Year+13.89%
5 Year+9.44%
10 Year+9.46%

Asset Allocation

Stocks: 97.43%
Cash: 2.07%
Other: 0.50%
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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc3.21%
NPOEnpro Industries Inc2.65%
COHUCohu Inc2.59%
SXIStandex International Corp2.49%
ROGRoche Holding Ag- Genusschein2.27%
Top 10 Concentration: 23.07%Report Date: Jun 30, 2026
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Dividend Summary

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

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

TVOAX Mutual Fund Overview

TVOAX Mutual Fund (Touchstone Small Cap Value Fund Class A) is managed by Touchstone Investments with $29.9M 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 19.00%. The 1-year return is 33.33% and the 5-year return is 9.44%. TVOAX dividend yield stands at 0.46%, paid quarterly.

TVOAX top holdings include Viavi Solutions Inc (3.2%), Enpro Industries Inc (2.6%), Cohu Inc (2.6%), Standex International Corp (2.5%), Roche Holding Ag- Genusschein (2.3%). Go to all TVOAX holdings, TVOAX sectors, or TVOAX dividends.

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