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% (1Y)
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.
Top 10 Holdings
38.28% of assetsName | 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% |
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 |