Touchstone Mid Cap Fund Class A (TMAPX)
| Fund Assets | 5.49B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 2.15% |
| Dividend Growth | 251.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 56.29 |
| YTD Return | 3.38% |
| 1-Year Return | 2.98% |
| 5-Year Return | 62.31% |
| 52-Week Low | 45.99 |
| 52-Week High | 59.90 |
| Beta (5Y) | 0.88 |
| Holdings | 33 |
| Inception Date | May 14, 2007 |
About TMAPX
Touchstone Mid Cap Fund Class A is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests at least 80% of its assets in common stocks of medium capitalization U.S. companies, offering investors exposure to a diversified segment of the mid-cap equity market. Its approach utilizes a bottom-up security selection process, leveraging proprietary quantitative models to identify opportunities among mid-sized businesses across sectors like technology, industrials, basic materials, consumer defensive, and more. With total assets of approximately $5.5 billion, the Touchstone Mid Cap Fund Class A holds a significant position among mid-cap blend funds. Its portfolio is moderately concentrated, with about 37% of assets in its top ten holdings, and its investment style blends growth and value characteristics. The fund is designed for investors seeking participation in the mid-cap segment, which often features companies poised for expansion but with potentially less volatility than small caps. While offering broad diversification within this market tier, the fund carries an above-average expense ratio compared to peers, reflecting its active management strategy.
Performance
TMAPX had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.74% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 4.84% |
| Dollar Tree, Inc. | DLTR | 4.73% |
| Armstrong World Industries, Inc. | AWI | 4.23% |
| Churchill Downs Incorporated | CHDN | 4.22% |
| Somnigroup International Inc. | SGI | 3.79% |
| Allison Transmission Holdings, Inc. | ALSN | 3.77% |
| Fidelity National Information Services, Inc. | FIS | 3.70% |
| M&T Bank Corporation | MTB | 3.57% |
| Otis Worldwide Corporation | OTIS | 3.46% |
| Entegris, Inc. | ENTG | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.02044 | Dec 30, 2024 |
| Dec 11, 2024 | $1.23378 | Dec 11, 2024 |
| Dec 27, 2023 | $0.05148 | Dec 28, 2023 |
| Dec 13, 2023 | $0.30521 | Dec 14, 2023 |
| Dec 28, 2022 | $0.11691 | Dec 29, 2022 |
| Dec 9, 2022 | $0.44408 | Dec 12, 2022 |