Fund Assets | 5.43B |
Expense Ratio | 0.79% |
Min. Investment | $50,000 |
Turnover | 18.00% |
Dividend (ttm) | 1.45 |
Dividend Yield | 2.48% |
Dividend Growth | 167.98% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 56.79 |
YTD Return | 5.06% |
1-Year Return | 4.70% |
5-Year Return | n/a |
52-Week Low | 47.20 |
52-Week High | 61.57 |
Beta (5Y) | n/a |
Holdings | 33 |
Inception Date | Feb 22, 2021 |
About TMPRX
Touchstone Mid Cap Fund R6 is a mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of medium capitalization U.S. companies. The fund typically allocates at least 80% of its assets to mid-cap equities, providing investors with targeted exposure to this segment of the market, which often balances the growth potential of smaller firms with the stability of larger, established businesses. Its portfolio is diversified across sectors including industrials, technology, financial services, consumer cyclical, and real estate, with notable holdings in companies such as Armstrong World Industries, Allison Transmission Holdings, and Entegris. Managed with a disciplined blend style, the fund seeks to identify fundamentally strong firms poised for growth within the mid-cap universe. The R6 share class, introduced for retirement and institutional investors, is characterized by a competitive expense ratio and does not charge a redemption or 12b-1 fee, making it cost-effective for large-scale plans. With a substantial asset base and a consistent investment strategy, Touchstone Mid Cap Fund R6 plays a significant role for investors looking to participate in the performance of mid-sized U.S. enterprises.
Performance
TMPRX had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
39.74% of assetsName | Symbol | Weight |
---|---|---|
AerCap Holdings N.V. | AER | 4.84% |
Dollar Tree, Inc. | DLTR | 4.73% |
Armstrong World Industries, Inc. | AWI | 4.23% |
Churchill Downs Incorporated | CHDN | 4.22% |
Somnigroup International Inc. | SGI | 3.79% |
Allison Transmission Holdings, Inc. | ALSN | 3.77% |
Fidelity National Information Services, Inc. | FIS | 3.70% |
M&T Bank Corporation | MTB | 3.57% |
Otis Worldwide Corporation | OTIS | 3.46% |
Entegris, Inc. | ENTG | 3.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.21525 | Dec 30, 2024 |
Dec 11, 2024 | $1.23378 | Dec 11, 2024 |
Dec 27, 2023 | $0.23552 | Dec 28, 2023 |
Dec 13, 2023 | $0.30521 | Dec 14, 2023 |
Dec 28, 2022 | $0.16079 | Dec 29, 2022 |
Dec 9, 2022 | $0.44408 | Dec 12, 2022 |