Touchstone Mid Cap Fund Class Z (TMCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.60
+0.42 (0.78%)
Feb 18, 2025, 6:47 PM EST
4.34%
Fund Assets 6.02B
Expense Ratio 1.21%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.23
Dividend Yield 2.28%
Dividend Growth 255.75%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 54.18
YTD Return 0.84%
1-Year Return 5.78%
5-Year Return 43.22%
52-Week Low 50.99
52-Week High 59.43
Beta (5Y) 0.93
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 5.78% in the past year. Since the fund's inception, the average annual return has been 7.76%, including dividends.

Equivalent Funds

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

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

38.28% of assets
Name Symbol Weight
Armstrong World Industries, Inc. AWI 4.43%
Allison Transmission Holdings, Inc. ALSN 4.34%
AerCap Holdings N.V. AER 4.01%
Entegris, Inc. ENTG 3.78%
Fidelity National Information Services, Inc. FIS 3.71%
Lennox International Inc. LII 3.69%
CBRE Group, Inc. CBRE 3.65%
Churchill Downs Incorporated CHDN 3.59%
Moelis & Company MC 3.54%
M&T Bank Corporation MTB 3.51%
View More Holdings

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
Full Dividend History