Touchstone Mid Cap Fund Institutional (TMPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.06

+1.55 (2.70%)

At close: Nov 9, 2026

Fund Assets	3.08B
Expense Ratio	0.84%
Min. Investment	$500,000
Turnover	12.00%
Dividend (ttm)	0.17
Dividend Yield	0.29%
Dividend Growth	-9.01%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	57.51
YTD Return	3.76%
1-Year Return	7.51%
5-Year Return	27.30%
52-Week Low	52.40
52-Week High	60.92
Beta (5Y)	0.99
Holdings	32
Inception Date	Jan 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

Performance Rating Below 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 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMPRX	Class R6	0.81%
TMCPX	Class Y	0.92%
TMAPX	Class A	1.18%
TMCTX	Class Z	1.23%

Top 10 Holdings

45.35% of assets

Name	Symbol	Weight
AerCap Holdings N.V.	AER	5.84%
Dollar Tree, Inc.	DLTR	5.36%
Keysight Technologies, Inc.	KEYS	4.84%
NewMarket Corporation	NEU	4.64%
Allison Transmission Holdings, Inc.	ALSN	4.42%
Somnigroup International Inc.	SGI	4.36%
Entegris, Inc.	ENTG	4.17%
Armstrong World Industries, Inc.	AWI	4.14%
M&T Bank Corporation	MTB	3.94%
CBRE Group, Inc.	CBRE	3.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.17417	Dec 30, 2025
Dec 11, 2025	$1.10236	Dec 11, 2025
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

Full Dividend History