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TVLYX Mutual Fund Price & Analysis
TVLYX Mutual Fund Chart & Stats
Previous Close$11.62
Sub-CategoryValue
Total Liabilities573.41K
Last Dividend Ex-Date
Mar 28, 2025Expense Ratio0.68%
Holding Count50
Brandtouchstone strategic trust
Dividend Yield
(1.57%)CategoryEquity
Total Assets569.37M
Shares OutstandingN/A
52-Week Range$11.35 - $13.55
TVLYX Mutual Fund News
TVLYX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Dreyfus Government Cash Management Funds
4.03%
Entergy Corp.
3.80%
Exxon Mobil Corp.
3.34%
Keurig Dr Pepper
3.31%
Philip Morris International
3.22%
Carnival Corporation
3.06%
Bank of America
3.05%
Fidelity National Information Services
2.79%
Air Products and Chemicals, Inc.
2.77%
Unitedhealth Group Inc.
2.72%
Total32.10%