TVLRX Mutual Fund (Touchstone Value Fund Class R6) is managed by Touchstone Investments with $15.6M in net assets. TVLRX expense ratio is 0.63%, holding 50 positions across sectors including Financials, Health Care, Materials. Inception date: 2021-10-28.

TVLRX performance shows a YTD return of 6.72%. The 1-year return is 31.61%. TVLRX dividend yield stands at 12.85%, paid quarterly.

TVLRX top holdings include Carnival Corp. (3.8%), Exxon Mobil Corp. (3.6%), Merck & Company Inc (3.4%), Bank of America Corp.: Financials (3.4%), Entegris Inc Common Stock Usd 0.01 (3.2%). View all TVLRX holdings, sector breakdown, or dividend history.

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