Touchstone Strategic Trust-Touchstone Value FundTVLYX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$564.4M
Expense ratio
0.83%
1-year return
+12.2%
3 years, a year
+14.2%
5 years, a year
+9.2%
Holdings
50
What it aims to do.
The Touchstone Value Fund (the Fund) seeks to provide investors with long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CCL Carnival Corporation | 3.82% |
| XOM Exxon Mobil Corp. | 3.65% |
| MRK Merck & Co., Inc | 3.42% |
| BAC Bank of America Corp. | 3.35% |
| ENTG Entegris Inc | 3.18% |
| ETR Entergy Corporation | 3.14% |
| GEHC GE Healthcare Technologies Inc. | 3.07% |
| GOOGL Alphabet Inc. | 3.06% |
| BRK-B Berkshire Hathaway Inc. | 2.89% |
| CVX Chevron Corp. | 2.75% |
More on TVLYX.
- TVLYX overview
- TVLYX holdings
- TVLYX risk
- TVLYX costs
- TVLYX money in and out
- TVLYX share classes
- Compare TVLYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.