What does Touchstone Mid Cap Value Fund Class A do?

Touchstone Mid Cap Value Fund Class A (TCVAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TCVAX's market cap?

Touchstone Mid Cap Value Fund Class A (TCVAX) has a market capitalization of approximately $570.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TCVAX pay a dividend?

Yes — Touchstone Mid Cap Value Fund Class A (TCVAX) pays a dividend annually, with a trailing-twelve-month yield of 2.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TCVAX

Touchstone Mid Cap Value Fund Class A

NASDAQ·Asset Management · Financial Services

$27.30$0.11+0.40%

Market cap$570.54M·Jul 23 12:07 PM UTC

Price Chart

$27.30+$0.11 (+0.40%)today

+15.63%CAGR +2.95%

Select date range

FromTo

Oct 1, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.59%

Annual Dividend (FWD)$0.71

Dividend Growth (5Y)+43.6%

Dividend Safety—

Payout Ratio59.9%

FCF Payout Ratio—

Most Recent Dividend$0.707

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Touchstone Mid Cap Value Fund Class A

The fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of companies with medium market capitalizations. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap Value Index will change with market conditions. The fund will hold approximately 60 to 80 securities.

CEO: David J. Giroux
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

SSQSX

State Street Institutional Small-Cap Equity Fund Service Class

Cap

$541.0M

SIVIX

State Street Institutional Small-Cap Equity Fund (ICL)

Cap

$537.7M

GMXRX

Nationwide Mid Cap Market Index Fund Class R

Cap

$499.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TCVAX

What does Touchstone Mid Cap Value Fund Class A do?: Touchstone Mid Cap Value Fund Class A (TCVAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TCVAX's market cap?: Touchstone Mid Cap Value Fund Class A (TCVAX) has a market capitalization of approximately $570.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TCVAX pay a dividend?: Yes — Touchstone Mid Cap Value Fund Class A (TCVAX) pays a dividend annually, with a trailing-twelve-month yield of 2.59%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.