Touchstone Mid Cap Fund Institutional (TMPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.74
+0.25 (0.43%)
Jul 25, 2025, 4:00 PM EDT
0.43%
Fund Assets5.49B
Expense Ratio0.85%
Min. Investment$500,000
Turnover18.00%
Dividend (ttm)1.43
Dividend Yield2.51%
Dividend Growth181.39%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close57.49
YTD Return4.13%
1-Year Return3.85%
5-Year Return66.03%
52-Week Low47.14
52-Week High61.48
Beta (5Y)n/a
Holdings33
Inception DateJan 27, 2012

About TMPIX

Touchstone Mid Cap Fund Institutional Class is a mutual fund designed to provide long-term capital growth by investing primarily in common stocks of medium capitalization U.S.-listed companies. The fund follows a mid-cap blend strategy, focusing on companies that sit in the middle range of market capitalizations within the U.S. equity market. By allocating at least 80% of its assets to mid-cap stocks, the fund seeks to harness the growth potential and relative stability often associated with this segment, which can offer a balance between the higher volatility of small caps and the sometimes slower growth of large caps. The portfolio typically includes holdings across diverse sectors, aiming to provide diversified exposure to the U.S. economy. The fund is managed by a team of investment professionals who utilize a blend of quantitative and qualitative research to select securities. Touchstone Mid Cap Fund Institutional Class plays a significant role in the financial markets by serving institutional investors and individuals seeking mid-cap equity exposure for growth-oriented objectives in a diversified investment portfolio.

Fund Family Touchstone
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol TMPIX
Share Class Institutional
Index Russell MidCap TR

Performance

TMPIX had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TMPRXClass R60.79%
TMCPXClass Y0.90%
TMAPXClass A1.17%
TMCTXClass Z1.21%

Top 10 Holdings

39.74% of assets
NameSymbolWeight
AerCap Holdings N.V.AER4.84%
Dollar Tree, Inc.DLTR4.73%
Armstrong World Industries, Inc.AWI4.23%
Churchill Downs IncorporatedCHDN4.22%
Somnigroup International Inc.SGI3.79%
Allison Transmission Holdings, Inc.ALSN3.77%
Fidelity National Information Services, Inc.FIS3.70%
M&T Bank CorporationMTB3.57%
Otis Worldwide CorporationOTIS3.46%
Entegris, Inc.ENTG3.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.19141Dec 30, 2024
Dec 11, 2024$1.23378Dec 11, 2024
Dec 27, 2023$0.20127Dec 28, 2023
Dec 13, 2023$0.30521Dec 14, 2023
Dec 28, 2022$0.15224Dec 29, 2022
Dec 9, 2022$0.44408Dec 12, 2022
Full Dividend History