Touchstone Value Fund Class R6 (TVLRX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Touchstone

Fund Style Large Value

ISIN US89154M8762

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $506.26 Million

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.53%

1-Year Return 23.67%

3-Year Return 17.45%

5-Year Return -%

NAV $12.45

Previous Close Price $12.33

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Touchstone Value Fund Class R6

The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73924.71%

Giant 16.25%

Large 28.07%

Medium 45.25%

Micro 0.00%

Small 8.27%

Value & Growth Metrics

Book-Value Growth % 5.87%

Cash-Flow Growth % 1.46%

Dividend Yield % 3.73%

Historical Earnings % 0.91%

Long-Term Earnings % 9.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.17%	2.17%	0.00%	1.88%	0.00%
Non US Stock	5.04%	5.04%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.79%	92.79%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Fidelity National Information Services Inc COM USD0.01	3.05%	-	-
QUALCOMM Inc. COM USD0.0001	2.58%	-	-
Air Products Chemicals, Inc. COM USD1	3.33%	-	-
Broadcom Inc COM USD0.001	3.11%	-	-
Elevance Health Inc. COM USD0.01	3.04%	-	-
Entergy Corporation COM USD0.01	2.59%	-	-
Vertiv Holdings Co COM CL A	2.77%	-	-
Philip Morris International Inc. COM NPV	2.99%	-	-
Exxon Mobil Corp. COM NPV	2.56%	-	-
Comcast Corporation COM USD0.01 CL A	2.64%	-	-
Carnival Corporation UNITS (COMPR 1 COM 1 TR	4.46%	-	-
Dreyfus Government Cash Management Funds SH BEN INT	2.59%	-	-
Bank of America Corp. COM USD0.01	3.74%	-	-
Keurig Dr Pepper Inc COM USD0.01	2.74%	-	-
Las Vegas Sands Corp COM USD0.001	2.94%	-	-
Enbridge Inc. COM NPV	2.85%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	2.99%	-	-
Aptiv PLC COM SHS	2.87%	-	-
Johnson Controls International PLC COM USD1.00	2.95%	-	-
Microchip Technology Incorporated COM USD0.001	2.58%	-	-
Xcel Energy Inc COM USD2.5	2.58%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	3.29%	-	-
Merck Co., Inc COM USD0.50	2.96%	-	-

See the full breakdown of TVLRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	10.09%	52.51%	100.00%	0.00%
Bond Sector	Corporate	10.09%	19.79%	0.00%	0.00%
Bond Sector	Derivative	10.09%	3.01%	0.00%	0.00%
Bond Sector	Government	10.09%	15.29%	0.00%	0.00%
Bond Sector	Municipal	10.09%	0.03%	0.00%	0.00%
Bond Sector	Securitized	10.09%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	6.09%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.25%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.12%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.82%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.95%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.38%	13.13%	0.00%	11.63%
Defensive	Utilities	10.09%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.13%	6.80%	0.00%	8.30%
Sensitive	Energy	10.15%	8.26%	0.00%	6.53%
Sensitive	Industrials	5.34%	11.87%	0.00%	8.93%
Sensitive	Technology	15.67%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.82%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.91%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.28%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.045	$0.000	None	-	-	-	-
2024-12-11	$0.000	$0.000	None	-	-	-	-
2024-09-27	$0.053	$0.053	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.049	$0.049	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.050	$0.050	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-27	$0.053	$0.053	USD	-	2023-12-26	2023-12-28	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-27	$0.044	$0.044	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.046	$0.046	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.046	$0.046	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-28	$0.045	$0.045	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-12-09	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.043	$0.043	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.045	$0.045	USD	-	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.044	$0.044	USD	-	2022-03-28	2022-03-29	Quarterly
2021-12-29	$0.041	$0.041	USD	-	2021-12-28	2021-12-29	Quarterly
2021-12-09	$0.000	$0.000	None	-	-	-	-

View the full dividend history for TVLRX.

Touchstone Value Fund Class R6 NMFQS:TVLRX