Touchstone Value R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Touchstone Value Fund Class R6 TVLRX
- NAV / 1-Day Return 12.54 / −1.65 %
- Total Assets 616.9M
-
Adj. Expense Ratio
0.630%
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 1.32%
- Turnover 40%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TVLRX
Will TVLRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TVLRX 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 TVLRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Carnival Corp | 3.83 | 22M | Consumer Cyclical |
Exxon Mobil Corp | 3.65 | 21M | Energy |
Merck & Co Inc | 3.42 | 19M | Healthcare |
Bank of America Corp | 3.36 | 19M | Financial Services |
Entegris Inc | 3.18 | 18M | Technology |
Entergy Corp | 3.14 | 18M | Utilities |
GE HealthCare Technologies Inc Common Stock | 3.07 | 17M | Healthcare |
Alphabet Inc Class A | 3.06 | 17M | Communication Services |
Berkshire Hathaway Inc Class B | 2.89 | 16M | Financial Services |
Chevron Corp | 2.75 | 16M | Energy |
United States