TVOYX Mutual Fund

TVOYX Mutual Fund

NAV$50.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.11%
Dividend Yield (Current)
0.65%
Holdings
87
Inception Date
Mar 1, 2011
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.18%
1 Year+33.65%
3 Year+14.16%
5 Year+9.70%
10 Year+9.73%

Asset Allocation

Stocks: 95.66%
Cash: 3.85%
Other: 0.48%
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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc3.52%
DGCXXDreyfus Govt Cash Man Ins2.95%
PRPermian Resource2.21%
SXIStandex International Corp2.02%
NPOEnpro Industries Inc2.00%
Top 10 Concentration: 21.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.15
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Peer Comparison

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

TVOYX Mutual Fund Overview

TVOYX Mutual Fund (Touchstone Small Cap Value Fund Class Y) is managed by Touchstone Investments with $50.4M in net assets. TVOYX expense ratio is 1.11%, holding 87 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-03-01.

TVOYX performance shows a YTD return of 19.18%. The 1-year return is 33.65% and the 5-year return is 9.70%. TVOYX dividend yield stands at 0.65%, paid quarterly.

TVOYX top holdings include Viavi Solutions Inc (3.5%), Dreyfus Govt Cash Man Ins (3.0%), Permian Resource (2.2%), Standex International Corp (2.0%), Enpro Industries Inc (2.0%). Go to all TVOYX holdings, TVOYX sectors, or TVOYX dividends.

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