Touchstone Mid Cap Fund Class Y (TMCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.48
+0.24 (0.42%)
Jul 25, 2025, 4:00 PM EDT
0.42%
Fund Assets5.49B
Expense Ratio0.90%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)1.39
Dividend Yield2.47%
Dividend Growth190.95%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close57.24
YTD Return4.09%
1-Year Return3.79%
5-Year Return65.42%
52-Week Low46.93
52-Week High61.20
Beta (5Y)n/a
Holdings33
Inception DateJan 2, 2003

About TMCPX

Touchstone Mid Cap Fund Class Y is an open-end mutual fund that focuses on achieving long-term capital growth by investing primarily in common stocks of medium-capitalization U.S. companies. The fund targets firms that fall within the middle 20% of the U.S. equity market’s capitalization range—a segment known for its balance between growth potential and stability. Employing a blend investment style, Touchstone Mid Cap Fund Class Y does not strictly favor growth or value stocks, instead maintaining a diversified portfolio that adapts to varying market conditions. The fund uses a proprietary quantitative model to screen and select securities, incorporating both bottom-up security selection and risk management techniques. Key sectors represented often include technology, industrials, basic materials, and consumer defensive companies, with a significant portion of assets allocated to its top holdings. The fund’s role in the financial market is to provide investors with access to the growth prospects and diversification benefits of U.S. mid-cap equities, positioned between the volatility of small caps and the typically lower growth profile of large-cap stocks. With a history dating back to 2003 and a competitive expense structure, it appeals to investors seeking exposure to this dynamic market segment.

Fund Family Touchstone
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol TMCPX
Share Class Class Y
Index Russell MidCap TR

Performance

TMCPX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FMEIXFidelityFidelity® Mid Cap Enhanced Index Fund0.45%
SWMCXSchwabSchwab ® U.S. Mid-Cap Index Fund0.04%
FLAPXFidelityFidelity Flex Mid Cap Index Fundn/a
FSMDXFidelityFidelity Mid Cap Index Fund0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TMPRXClass R60.79%
TMPIXInstitutional0.85%
TMAPXClass A1.17%
TMCTXClass Z1.21%

Top 10 Holdings

39.74% of assets
NameSymbolWeight
AerCap Holdings N.V.AER4.84%
Dollar Tree, Inc.DLTR4.73%
Armstrong World Industries, Inc.AWI4.23%
Churchill Downs IncorporatedCHDN4.22%
Somnigroup International Inc.SGI3.79%
Allison Transmission Holdings, Inc.ALSN3.77%
Fidelity National Information Services, Inc.FIS3.70%
M&T Bank CorporationMTB3.57%
Otis Worldwide CorporationOTIS3.46%
Entegris, Inc.ENTG3.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.16029Dec 30, 2024
Dec 11, 2024$1.23378Dec 11, 2024
Dec 27, 2023$0.17393Dec 28, 2023
Dec 13, 2023$0.30521Dec 14, 2023
Dec 28, 2022$0.14591Dec 29, 2022
Dec 9, 2022$0.44408Dec 12, 2022
Full Dividend History