Touchstone Mid Cap Fund Institutional (TMPIX)

1.61% (1Y)

Fund Assets	4.62B
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	1.43
Dividend Yield	2.63%
Dividend Growth	181.39%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	54.07
YTD Return	-2.11%
1-Year Return	4.10%
5-Year Return	62.89%
52-Week Low	47.14
52-Week High	61.48
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.

• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMPIX
• Share Class: Institutional
• Index: Russell MidCap TR

Performance

TMPIX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.1100090171325547 to 11.682.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMPRX	Class R6	0.79%
TMCPX	Class Y	0.90%
TMAPX	Class A	1.17%
TMCTX	Class Z	1.21%

Top 10 Holdings

38.54% of assets

Name	Symbol	Weight
Armstrong World Industries, Inc.	AWI	4.61%
AerCap Holdings N.V.	AER	4.47%
Allison Transmission Holdings, Inc.	ALSN	4.01%
Entegris, Inc.	ENTG	3.93%
Otis Worldwide Corporation	OTIS	3.80%
Fidelity National Information Services, Inc.	FIS	3.58%
Post Holdings, Inc.	POST	3.56%
Lennox International Inc.	LII	3.55%
Somnigroup International Inc.	SGI	3.53%
M&T Bank Corporation	MTB	3.49%

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