TCVAX Mutual Fund

TCVAX Mutual Fund

NAV$26.62
See how much of TCVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.17%
Dividend Yield (Current)
3.34%
Holdings
73
Inception Date
Sep 30, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.70%
1 Year+22.90%
3 Year+11.57%
5 Year+7.70%
10 Year+8.63%

Asset Allocation

Stocks: 98.71%
Cash: 0.80%
Other: 0.49%
See how much of TCVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RRXRegal Rexnord Corp3.31%
WCCWesco International Inc3.09%
KEYSKeysight Technologies Inc.2.92%
MCHPMicrochip Technology Inc.2.66%
CLHClean Harbors Inc2.48%
Top 10 Concentration: 25.00%Report Date: Jun 30, 2026
Download all 73 holdings for TCVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

TCVAX Mutual Fund Overview

TCVAX Mutual Fund (Touchstone Mid Cap Value Fund Class A) is managed by Touchstone Investments with $16.2M in net assets. TCVAX expense ratio is 1.17%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TCVAX performance shows a YTD return of 15.70%. The 1-year return is 22.90% and the 5-year return is 7.70%. TCVAX dividend yield stands at 3.34%, paid quarterly.

TCVAX top holdings include Regal Rexnord Corp (3.3%), Wesco International Inc (3.1%), Keysight Technologies Inc. (2.9%), Microchip Technology Inc. (2.7%), Clean Harbors Inc (2.5%). Go to all TCVAX holdings, TCVAX sectors, or TCVAX dividends.

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