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

Fund Assets	6.43B
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	1.41
Dividend Yield	2.51%
Dividend Growth	157.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	55.61
YTD Return	9.14%
1-Year Return	9.33%
5-Year Return	52.60%
52-Week Low	50.27
52-Week High	61.20
Beta (5Y)	n/a
Holdings	35
Inception Date	Jan 2, 2003

About TMCPX

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: TMCPX
• Index: Russell MidCap TR

Performance

TMCPX had a total return of 9.33% in the past year. Since the fund's inception, the average annual return has been 9.79%, including dividends.

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	0.81%
TMPIX	Institutional	0.89%
TMCTX	Class Z	1.23%
TMAPX	Class A	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	$0.17393	Dec 28, 2023
Dec 13, 2023	$0.30521	Dec 14, 2023
Dec 28, 2022	$0.14591	Dec 29, 2022
Dec 9, 2022	$0.44408	Dec 12, 2022
Dec 29, 2021	$0.17879	Dec 30, 2021