Touchstone Funds Group Trust - Touchstone Mid Cap Fund (TMAPX)

Fund Assets	6.43B
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	1.29
Dividend Yield	2.22%
Dividend Growth	245.90%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	53.81
YTD Return	8.66%
1-Year Return	8.86%
5-Year Return	50.30%
52-Week Low	49.32
52-Week High	59.90
Beta (5Y)	n/a
Holdings	35
Inception Date	May 14, 2007

About TMAPX

The fund invests, under normal market conditions, at least 80% of its assets in common stocks of medium capitalization U.S. listed companies. For purposes of the fund, a medium capitalization company has a market capitalization found within the range of market capitalizations represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap ® Index will change with market conditions.

• Fund Family: Touchstone
• Category: Mid-Cap Core
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMAPX
• Index: Russell MidCap TR

Performance

TMAPX had a total return of 8.86% in the past year. Since the fund's inception, the average annual return has been 7.78%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMPRX	Class R6	0.81%
TMPIX	Institutional	0.89%
TMCPX	Class Y	0.95%
TMCTX	Class Z	1.23%

Top 10 Holdings

37.28% of assets

Name	Symbol	Weight
Entegris, Inc.	ENTG	4.22%
Armstrong World Industries, Inc.	AWI	4.05%
AerCap Holdings N.V.	AER	3.90%
Allison Transmission Holdings, Inc.	ALSN	3.79%
Fidelity National Information Services, Inc.	FIS	3.78%
Otis Worldwide Corporation	OTIS	3.60%
Lennox International Inc.	LII	3.60%
Churchill Downs Incorporated	CHDN	3.57%
CBRE Group, Inc.	CBRE	3.40%
STERIS plc	STE	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2021	$0.14961	Dec 30, 2021