Touchstone Value Y 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.
Touchstone Value Fund Class Y TVLYX
- NAV / 1-Day Return 12.93 / −0.23 %
- Total Assets 623.6M
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.14%
- Turnover 40%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TVLYX
Will TVLYX 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 TVLYX 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 TVLYX’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