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TVLYX Chart NMFQS:TVLYX

Large Value | Touchstone
$12.35
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

TVLYX Price Chart

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


Performance Summary

YTD Return 6.49%
1-Year Return 21.83%
3-Year Return 16.92%
5-Year Return 9.66%
NAV $12.35
Previous Close $12.35

Fund Metrics

Net Assets $604.85 Million
Expense Ratio 0.83%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-09-10
Update Date 2026-03-31