TVOAX Mutual Fund

TVOAX Mutual Fund

NAV$47.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$28M
Expense Ratio
1.36%
Dividend Yield (Current)
0.48%
Holdings
85
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+15.16%
1 Year+20.77%
3 Year+17.61%
5 Year+7.72%
10 Year+9.34%

Asset Allocation

Stocks: 98.18%
Cash: 1.31%
Other: 0.51%
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Top Holdings

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TickerNameWeight
ROGRoche Holding Ag- Genusschein2.61%
NPOEnpro Inc2.32%
VIAVViavi Solutions Inc2.09%
PRPermian Resource2.08%
SXIStandex International Corp2.05%
Top 10 Concentration: 20.62%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.13
-

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 $28.2M in net assets. TVOAX expense ratio is 1.36%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-03-04.

TVOAX performance shows a YTD return of 15.16%. The 1-year return is 20.77% and the 5-year return is 7.72%. TVOAX dividend yield stands at 0.48%, paid quarterly.

TVOAX top holdings include Roche Holding Ag- Genusschein (2.6%), Enpro Inc (2.3%), Viavi Solutions Inc (2.1%), Permian Resource (2.1%), Standex International Corp (2.0%). 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.