Touchstone Mid Cap Fund Institutional (TMPIX)
| Fund Assets | 4.62B |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 2.72% |
| Dividend Growth | 181.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 55.99 |
| YTD Return | -0.22% |
| 1-Year Return | 1.35% |
| 5-Year Return | 79.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Jan 27, 2012 |
About TMPIX
TMPIX was founded on 2012-01-27. The Fund's investment strategy focuses on Mid-Cap with 0.89% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Mid Cap Fund; Institutional Class Shares is $500,000 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Mid Cap Fund; Institutional Class Shares seeks long-term capital growth. TMPIX invests 80% of its assets in common stocks of U.S. medium capitalization companies represented in the Russell Midcap Index. TMPIX employs a quantitative approach to determine whether a company's share price reflects its perceived value.
Performance
TMPIX had a total return of 1.35% in the past year. Since the fund's inception, the average annual return has been 12.05%, including dividends.
Top 10 Holdings
38.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Armstrong World Industries, Inc. | AWI | 4.44% |
| Allison Transmission Holdings, Inc. | ALSN | 4.35% |
| AerCap Holdings N.V. | AER | 4.01% |
| Entegris, Inc. | ENTG | 3.79% |
| Fidelity National Information Services, Inc. | FIS | 3.72% |
| Lennox International Inc. | LII | 3.70% |
| CBRE Group, Inc. | CBRE | 3.66% |
| Churchill Downs Incorporated | CHDN | 3.60% |
| Moelis & Company | MC | 3.55% |
| M&T Bank Corporation | MTB | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.19141 | Dec 30, 2024 |
| Dec 11, 2024 | $1.23378 | Dec 11, 2024 |
| Dec 27, 2023 | $0.20127 | Dec 28, 2023 |
| Dec 13, 2023 | $0.30521 | Dec 14, 2023 |
| Dec 28, 2022 | $0.15224 | Dec 29, 2022 |
| Dec 9, 2022 | $0.44408 | Dec 12, 2022 |