Touchstone Mid Cap Value Class C (TMFCX)

Fund Assets	569.39M
Expense Ratio	1.92%
Min. Investment	$2,500
Turnover	32.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.95
YTD Return	16.54%
1-Year Return	19.45%
5-Year Return	38.39%
52-Week Low	21.73
52-Week High	26.64
Beta (5Y)	1.17
Holdings	73
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.

• Fund Family: Touchstone
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMFCX
• Share Class: Class C
• Index: Russell MidCap Value TR

Performance

TMFCX had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TCVIX	Institutional	0.84%
TCVYX	Class Y	0.93%
TCVAX	Class A	1.17%

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
Regal Rexnord Corporation	RRX	3.31%
WESCO International, Inc.	WCC	3.09%
Keysight Technologies, Inc.	KEYS	2.92%
Microchip Technology Incorporated	MCHP	2.66%
Clean Harbors, Inc.	CLH	2.48%
Rogers Corporation	ROG	2.34%
Lumentum Holdings Inc.	LITE	2.22%
Aramark	ARMK	2.05%
First Horizon Corporation	FHN	2.01%
Hexcel Corporation	HXL	1.92%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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