Touchstone Mid Cap Fund Class A (TMAPX)

Fund Assets	4.62B
Expense Ratio	1.17%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.25
Dividend Yield	2.40%
Dividend Growth	251.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	49.37
YTD Return	-8.14%
1-Year Return	-3.66%
5-Year Return	69.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.89
Holdings	34
Inception Date	May 14, 2007

About TMAPX

TMAPX was founded on 2007-05-14. The Fund's investment strategy focuses on Mid-Cap with 1.21% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Mid Cap Fund; Class A Shares is $2,500 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Mid Cap Fund; Class A Shares seeks long-term capital growth. TMAPX invests 80% of its assets in common stocks of U.S. medium capitalization companies represented in the Russell Midcap Index. TMAPX employs a quantitative approach to determine whether a company's share price reflects its perceived value.

• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMAPX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

TMAPX had a total return of -3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
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	0.79%
TMPIX	Institutional	0.85%
TMCPX	Class Y	0.90%
TMCTX	Class Z	1.21%

Top 10 Holdings

38.53% of assets

Name	Symbol	Weight
Armstrong World Industries, Inc.	AWI	4.61%
AerCap Holdings N.V.	AER	4.47%
Allison Transmission Holdings, Inc.	ALSN	4.01%
Entegris, Inc.	ENTG	3.93%
Otis Worldwide Corporation	OTIS	3.80%
Fidelity National Information Services, Inc.	FIS	3.58%
Post Holdings, Inc.	POST	3.56%
Lennox International Inc.	LII	3.55%
Somnigroup International Inc.	SGI	3.53%
M&T Bank Corporation	MTB	3.48%

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