Touchstone Mid Cap Value Class C (TMFCX)
| Fund Assets | 560.13M |
| Expense Ratio | 1.93% |
| Min. Investment | $2,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.83% |
| Dividend Growth | -35.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.72 |
| YTD Return | 11.58% |
| 1-Year Return | 19.38% |
| 5-Year Return | 48.44% |
| 52-Week Low | 17.96 |
| 52-Week High | 24.97 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 1, 2009 |
About TMFCX
Touchstone Mid Cap Value Fund Class C is an actively managed mutual fund focused on U.S. mid-capitalization companies exhibiting value characteristics. The fund seeks long-term capital appreciation by investing at least 80% of its assets in a diversified portfolio of medium-sized companies that are considered undervalued relative to their intrinsic worth. Its strategy emphasizes identifying companies trading at attractive valuations, often in sectors such as financial services, industrials, utilities, technology, and healthcare, as highlighted by its top holdings. The portfolio typically consists of 60 to 80 securities, offering substantial diversification within the mid-cap value segment. Touchstone Mid Cap Value Fund Class C is designed for investors looking for exposure to the growth potential of mid-sized firms while employing a disciplined value approach. Its role in the market is to provide an option for those seeking capital growth from companies that may be overlooked or out of favor, aiming to capture opportunities as these stocks return to fair value.
Performance
TMFCX had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Keysight Technologies, Inc. | KEYS | 2.88% |
| WESCO International, Inc. | WCC | 2.52% |
| Lumentum Holdings Inc. | LITE | 2.45% |
| Regal Rexnord Corporation | RRX | 2.32% |
| Clean Harbors, Inc. | CLH | 2.24% |
| First Horizon Corporation | FHN | 2.15% |
| Microchip Technology Incorporated | MCHP | 2.13% |
| Reinsurance Group of America, Incorporated | RGA | 2.07% |
| Akamai Technologies, Inc. | AKAM | 1.86% |
| Evercore Inc. | EVR | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.70735 | Dec 11, 2025 |
| Dec 30, 2024 | $0.02641 | Dec 30, 2024 |
| Dec 11, 2024 | $1.07549 | Dec 11, 2024 |
| Dec 27, 2023 | $0.15676 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |
| Dec 28, 2022 | $0.0186 | Dec 29, 2022 |