TVOYX Mutual Fund

NAV$50.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.11%
Dividend Yield (Current)
0.64%
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+19.25%
1 Year+35.44%
3 Year+16.39%
5 Year+9.62%
10 Year+10.26%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 87 holdings for TVOYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TVOYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TVOYX Mutual Fund Overview

TVOYX Mutual Fund (Touchstone Small Cap Value Fund Class Y) is managed by Touchstone Investments with $49.0M 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 19.25%. The 1-year return is 35.44% and the 5-year return is 9.62%. TVOYX dividend yield stands at 0.64%, paid quarterly.

TVOYX 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 TVOYX holdings, sector breakdown, or dividend history.

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