Touchstone Mid Cap Fund Class Z (TMCTX)

Fund Assets	5.67B
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	2.44%
Dividend Growth	255.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	52.56
YTD Return	-1.01%
1-Year Return	0.25%
5-Year Return	74.83%
52-Week Low	49.81
52-Week High	59.43
Beta (5Y)	0.94
Holdings	34
Inception Date	Apr 24, 2006

About TMCTX

The investment seeks long-term capital growth. 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.

• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMCTX
• Share Class: Class Z
• Index: Russell MidCap TR

Performance

TMCTX had a total return of 0.25% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
undefined	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
undefined	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
undefined	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	0.79%
TMPIX	Institutional	0.85%
TMCPX	Class Y	0.90%
TMAPX	Class A	1.17%

Top 10 Holdings

38.33% of assets

Name	Symbol	Weight
Armstrong World Industries, Inc.	AWI	4.44%
Allison Transmission Holdings, Inc.	ALSN	4.35%
AerCap Holdings N.V.	AER	4.01%
Entegris, Inc.	ENTG	3.79%
Fidelity National Information Services, Inc.	FIS	3.72%
Lennox International Inc.	LII	3.70%
CBRE Group, Inc.	CBRE	3.66%
Churchill Downs Incorporated	CHDN	3.60%
Moelis & Company	MC	3.55%
M&T Bank Corporation	MTB	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.23378	Dec 11, 2024
Dec 27, 2023	$0.0416	Dec 28, 2023
Dec 13, 2023	$0.30521	Dec 14, 2023
Dec 28, 2022	$0.11694	Dec 29, 2022
Dec 9, 2022	$0.44408	Dec 12, 2022
Dec 29, 2021	$0.14459	Dec 30, 2021