Touchstone Mid Cap Z (TMCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.64
-0.21 (-0.39%)
Nov 7, 2025, 8:07 AM EST
-0.39% (1Y)
| Fund Assets | 5.29B |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 2.29% |
| Dividend Growth | 255.75% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 53.85 |
| YTD Return | -0.17% |
| 1-Year Return | -5.28% |
| 5-Year Return | 45.23% |
| 52-Week Low | 45.64 |
| 52-Week High | 59.43 |
| Beta (5Y) | 1.02 |
| Holdings | 35 |
| 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.
Fund Family Touchstone
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol TMCTX
Share Class Class Z
Index Russell MidCap TR
Performance
TMCTX had a total return of -5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Armstrong World Industries, Inc. | AWI | 5.03% |
| AerCap Holdings N.V. | AER | 4.94% |
| Somnigroup International Inc. | SGI | 4.63% |
| Dollar Tree, Inc. | DLTR | 4.45% |
| Churchill Downs Incorporated | CHDN | 3.99% |
| Entegris, Inc. | ENTG | 3.88% |
| Vulcan Materials Company | VMC | 3.68% |
| M&T Bank Corporation | MTB | 3.59% |
| NewMarket Corporation | NEU | 3.54% |
| STERIS plc | STE | 3.41% |
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 |