Touchstone Mid Cap Fund Class Y (TMCPX)

Fund Assets	3.07B
Expense Ratio	0.922%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	0.15
Dividend Yield	0.25%
Dividend Growth	-9.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	59.35
YTD Return	4.71%
1-Year Return	10.11%
5-Year Return	29.53%
52-Week Low	52.17
52-Week High	60.64
Beta (5Y)	0.99
Holdings	32
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.

• Fund Family: Touchstone
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TMCPX
• Share Class: Class Y
• Index: Russell MidCap TR

Performance

TMCPX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%
SWMCX	Schwab	Schwab ® US Mid-Cap Index	0.04%

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%
TMAPX	Class A	1.18%
TMCTX	Class Z	1.23%

Top 10 Holdings

45.35% of assets

Name	Symbol	Weight
AerCap Holdings N.V.	AER	5.84%
Dollar Tree, Inc.	DLTR	5.36%
Keysight Technologies, Inc.	KEYS	4.84%
NewMarket Corporation	NEU	4.64%
Allison Transmission Holdings, Inc.	ALSN	4.42%
Somnigroup International Inc.	SGI	4.36%
Entegris, Inc.	ENTG	4.17%
Armstrong World Industries, Inc.	AWI	4.14%
M&T Bank Corporation	MTB	3.94%
CBRE Group, Inc.	CBRE	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1458	Dec 30, 2025
Dec 11, 2025	$1.10236	Dec 11, 2025
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

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:

Nov 6, 2026

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