Touchstone Mid Cap Fund Class Z (TMCTX)
| Fund Assets | 5.16B |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 2.11% |
| Dividend Growth | -10.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 52.23 |
| YTD Return | -4.86% |
| 1-Year Return | 3.99% |
| 5-Year Return | 23.48% |
| 52-Week Low | 45.64 |
| 52-Week High | 58.60 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Apr 24, 2006 |
About TMCTX
Touchstone Mid Cap Fund Class Z is a mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of medium-capitalization U.S. companies. The fund employs an active management strategy, utilizing a bottom-up security selection process that combines proprietary quantitative models with rigorous analysis to identify investment opportunities within the mid-cap segment. By dedicating at least 80% of its assets to mid-cap equities, the fund offers investors targeted exposure to companies that sit between the larger, more established firms and smaller, high-growth businesses. This asset plays a significant role in diversified portfolios by providing a balance of growth potential and relative stability compared to small-cap counterparts, while also offering greater opportunity for expansion than typical large-cap investments. Touchstone Mid Cap Fund Class Z is particularly relevant for investors seeking to participate in the performance of U.S. mid-sized companies, which often drive innovation and economic growth across a variety of industries. The fund's strategy is designed to capture trends within the mid-cap sector, making it a key component for those aiming to enhance portfolio diversification through actively managed U.S. equity exposure.
Performance
TMCTX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.00% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 5.70% |
| Dollar Tree, Inc. | DLTR | 5.63% |
| Somnigroup International Inc. | SGI | 4.76% |
| Armstrong World Industries, Inc. | AWI | 4.76% |
| Churchill Downs Incorporated | CHDN | 4.54% |
| Allison Transmission Holdings, Inc. | ALSN | 3.72% |
| M&T Bank Corporation | MTB | 3.55% |
| Ally Financial Inc. | ALLY | 3.53% |
| Entegris, Inc. | ENTG | 3.43% |
| STERIS plc | STE | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.10236 | Dec 11, 2025 |
| 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 |