Morningstar

Touchstone Value Fund Class C TVLCX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 13.08  /  +0.38 %
  • Total Assets 644.8M
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.800%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.25%
  • Turnover 40%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 12:54 AM GMT+0

Morningstar’s Analysis TVLCX

Will TVLCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TVLCX

More TVLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Carnival Corporation Ltd

3.85 23M
Consumer Cyclical

Bank of America Corp

3.58 22M
Financial Services

Alphabet Inc Class A

3.47 21M
Communication Services

Hewlett Packard Enterprise Co

3.38 21M
Technology

Merck & Co Inc

3.33 20M
Healthcare

Entegris Inc

2.99 18M
Technology

Keurig Dr Pepper Inc

2.96 18M
Consumer Defensive

Entergy Corp

2.92 18M
Utilities

Xcel Energy Inc

2.84 17M
Utilities

GE HealthCare Technologies Inc Common Stock

2.78 17M
Healthcare

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