Touchstone Mid Cap Fund Class Z (TMCTX)

Fund Assets	5.49B
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	1.23
Dividend Yield	2.25%
Dividend Growth	255.75%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	54.91
YTD Return	1.17%
1-Year Return	0.74%
5-Year Return	58.78%
52-Week Low	45.64
52-Week High	59.43
Beta (5Y)	1.00
Holdings	33
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 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	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

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 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