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Touchstone Value A TVLAX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 11.81  /  −0.51 %
  • Total Assets 551.8 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.27%
  • Turnover 37%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:25 PM GMT+0

Morningstar’s Analysis TVLAX

Will TVLAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Touchstone Value A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TVLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

4.62 25.8 Mil
Industrials

Broadcom Inc

3.56 19.9 Mil
Technology

Fidelity National Information Services Inc

3.52 19.7 Mil
Technology

Qualcomm Inc

3.00 16.7 Mil
Technology

Comcast Corp Class A

2.88 16.1 Mil
Communication Services

Elevance Health Inc

2.87 16.0 Mil
Healthcare

Las Vegas Sands Corp

2.86 16.0 Mil
Consumer Cyclical

Dreyfus Government Cash Mgmt Instl

2.74 15.3 Mil
Cash and Equivalents

Merck & Co Inc

2.71 15.1 Mil
Healthcare

Air Products & Chemicals Inc

2.65 14.8 Mil
Basic Materials