TCVYX — Touchstone Mid Cap Value Fund
Data updated: 2026-05-29
TCVYX — Touchstone Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $563.52M AUM · 0.93% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
TCVYX Fund Overview
TCVYX — Touchstone Mid Cap Value Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $563.52M
- 1-year return: 19.8%
- Ticker: TCVYX
- SEC CIK: 0000914243
- SEC series ID: S000026598
- Share class ID: C000079896
TCVYX Holdings
Top 10 holdings of Touchstone Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keysight Technologies, Inc. | 3.60% |
| Lumentum Holdings Inc. | 3.42% |
| Regal Rexnord Corporation | 2.76% |
| Wesco International, Inc. | 2.65% |
| Clean Harbors, Inc. | 2.57% |
| Akamai Technologies, Inc. | 2.30% |
| SLB Ltd. | 2.22% |
| Microchip Technology Incorporated | 2.03% |
| Reinsurance Group of America, Incorporated | 1.95% |
| First Horizon Corporation | 1.93% |
TCVYX Portfolio Allocation
Asset-class allocation of Touchstone Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.4% |
TCVYX Performance
Total returns for TCVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 19.8% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 7.2% |
TCVYX Risk Information
Risk metrics for TCVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
TCVYX Costs and Fees
TCVYX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 32%
- Brokerage commissions: 2.42 bps of average net assets (SEC N-CEN)
TCVYX Cashflows
Over the 12 months to 2026-03, Touchstone Mid Cap Value Fund had net outflows of $69.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.25M |
| 2026-02 | −$6.33M |
| 2026-01 | −$13.99M |
| 2025-12 | $10.47M |
| 2025-11 | −$6.23M |
| 2025-10 | −$6.25M |
TCVYX Debt Constituents
No individual debt constituents are reported in Touchstone Mid Cap Value Fund's latest SEC N-PORT filing.
TCVYX Prospectus and SEC Filings
Official Touchstone Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.