Nasdaq - Delayed Quote • USD
Touchstone Value R6 (TVLRX)
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11.70 - YTD Return 5.58%
- Expense Ratio 1.83%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 534.78M
- Beta (5Y Monthly) 0.84
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.05
- Inception Date Oct 28, 2021
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.
Touchstone
Fund Family
Large Value
Fund Category
534.78M
Net Assets
2021-10-28
Inception Date
Performance Overview: TVLRX
Trailing returns as of 5/30/2024. Category is Large Value.
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Holdings: TVLRX
Top 10 Holdings (31.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVLRX
Technology 15.14%
Industrials 13.09%
Energy 12.24%
Financial Services 11.47%
Healthcare 11.44%
Basic Materials 10.48%
Consumer Cyclical 8.72%
Communication Services 5.95%
Consumer Defensive 4.02%
Real Estate 3.81%
Utilities 3.63%
Recent News: TVLRX
Research Reports: TVLRX
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