Touchstone Mid Cap Fund Class Z (TMCTX)

Fund Assets	3.63B
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	1.10
Dividend Yield	1.89%
Dividend Growth	-10.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	57.91
YTD Return	5.57%
1-Year Return	5.34%
5-Year Return	34.19%
52-Week Low	50.67
52-Week High	58.84
Beta (5Y)	0.99
Holdings	32
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.

• Fund Family: Touchstone
• Category: Mid-Cap Blend
• Performance Rating: 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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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	0.81%
TMPIX	Institutional	0.87%
TMCPX	Class Y	0.92%
TMAPX	Class A	1.18%

Top 10 Holdings

45.58% of assets

Name	Symbol	Weight
Entegris, Inc.	ENTG	5.80%
AerCap Holdings N.V.	AER	5.55%
Dollar Tree, Inc.	DLTR	5.31%
Somnigroup International Inc.	SGI	5.15%
Keysight Technologies, Inc.	KEYS	4.35%
Allison Transmission Holdings, Inc.	ALSN	4.11%
M&T Bank Corporation	MTB	4.02%
Armstrong World Industries, Inc.	AWI	3.83%
NewMarket Corporation	NEU	3.82%
The Cooper Companies, Inc.	COO	3.64%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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