Touchstone Mid Cap Fund Class Z (TMCTX)
| Fund Assets | 4.35B |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 1.92% |
| Dividend Growth | -10.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 56.58 |
| YTD Return | 2.69% |
| 1-Year Return | 5.38% |
| 5-Year Return | 30.19% |
| 52-Week Low | 50.67 |
| 52-Week High | 58.60 |
| Beta (5Y) | 0.99 |
| Holdings | 33 |
| 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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.97% of assets| Name | Symbol | Weight |
|---|---|---|
| AerCap Holdings N.V. | AER | 5.72% |
| Dollar Tree, Inc. | DLTR | 5.27% |
| Entegris, Inc. | ENTG | 5.02% |
| Keysight Technologies, Inc. | KEYS | 4.93% |
| Allison Transmission Holdings, Inc. | ALSN | 4.68% |
| Armstrong World Industries, Inc. | AWI | 4.31% |
| Somnigroup International Inc. | SGI | 4.13% |
| M&T Bank Corporation | MTB | 3.83% |
| Churchill Downs Incorporated | CHDN | 3.77% |
| Vulcan Materials Company | VMC | 3.32% |
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 |