Touchstone Mid Cap Fund Class A (TMAPX)

Fund Assets	3.63B
Expense Ratio	1.18%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	1.11
Dividend Yield	1.89%
Dividend Growth	-11.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	58.41
YTD Return	5.15%
1-Year Return	4.93%
5-Year Return	33.77%
52-Week Low	51.10
52-Week High	59.35
Beta (5Y)	0.84
Holdings	32
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.

• Fund Family: Touchstone
• Category: Mid-Cap Blend
• Performance Rating: Below 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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	0.81%
TMPIX	Institutional	0.87%
TMCPX	Class Y	0.92%
TMCTX	Class Z	1.23%

Top 10 Holdings

45.58% of assets

Name	Symbol	Weight
Entegris, Inc.	ENTG	5.80%
AerCap Holdings N.V.	AER	5.55%
Dollar Tree, Inc.	DLTR	5.31%
Somnigroup International Inc.	SGI	5.15%
Keysight Technologies, Inc.	KEYS	4.35%
Allison Transmission Holdings, Inc.	ALSN	4.11%
M&T Bank Corporation	MTB	4.02%
Armstrong World Industries, Inc.	AWI	3.83%
NewMarket Corporation	NEU	3.82%
The Cooper Companies, Inc.	COO	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00772	Dec 30, 2025
Dec 11, 2025	$1.10236	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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