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TVLAX Chart NMFQS:TVLAX

Large Value | Touchstone
$12.43
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

TVLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Touchstone Value Fund Class A (TVLAX). For complete fund information and metrics, visit the Touchstone Value Fund Class A (TVLAX) fund's overview page.


Performance Summary

YTD Return 7.60%
1-Year Return 22.56%
3-Year Return 17.13%
5-Year Return 9.47%
NAV $12.43
Previous Close $12.43

Fund Metrics

Net Assets $604.85 Million
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-09-10
Update Date 2026-03-31