Touchstone Mid Cap Y (TMCPX)
| Fund Assets | 5.43B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 2.40% |
| Dividend Growth | 190.95% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 56.44 |
| YTD Return | 4.98% |
| 1-Year Return | 4.57% |
| 5-Year Return | 59.36% |
| 52-Week Low | 46.93 |
| 52-Week High | 61.20 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jan 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.
Performance
TMCPX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.74% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 4.84% |
| Dollar Tree, Inc. | DLTR | 4.73% |
| Armstrong World Industries, Inc. | AWI | 4.23% |
| Churchill Downs Incorporated | CHDN | 4.22% |
| Somnigroup International Inc. | SGI | 3.79% |
| Allison Transmission Holdings, Inc. | ALSN | 3.77% |
| Fidelity National Information Services, Inc. | FIS | 3.70% |
| M&T Bank Corporation | MTB | 3.57% |
| Otis Worldwide Corporation | OTIS | 3.46% |
| Entegris, Inc. | ENTG | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.16029 | Dec 30, 2024 |
| 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 |