Touchstone Mid Cap R6 (TMPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.06
+0.39 (0.77%)
At close: Apr 23, 2025
-3.99% (1Y)
| Fund Assets | 5.20B |
| Expense Ratio | 0.79% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 2.86% |
| Dividend Growth | 167.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 50.67 |
| YTD Return | -8.03% |
| 1-Year Return | -1.60% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Feb 22, 2021 |
About TMPRX
TMPRX was founded on 2021-02-22. The Fund's investment strategy focuses on Mid-Cap. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Mid Cap Fund; Class R6 Shares is $50,000 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Mid Cap Fund; Class R6 Shares seeks long-term capital growth. TMPRX invests 80% of its assets in common stocks of U.S. medium capitalization companies represented in the Russell Midcap Index. TMPRX 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 TMPRX
Share Class Class R6
Index Russell MidCap TR
Performance
TMPRX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
38.53% 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 | 3.48% |
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 |