Touchstone Mid Cap Fund Institutional (TMPIX)
| Fund Assets | 5.38B |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 2.49% |
| Dividend Growth | 181.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 57.02 |
| YTD Return | 3.17% |
| 1-Year Return | 9.41% |
| 5-Year Return | 69.20% |
| 52-Week Low | 47.14 |
| 52-Week High | 61.48 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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.
Performance
TMPIX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
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 |