Touchstone Funds Group Trust - Touchstone Mid Cap Fund (TMPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.07
+0.10 (0.18%)
Dec 23, 2024, 4:00 PM EST
6.72% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.81% |
| Min. Investment | $50,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 2.62% |
| Dividend Growth | 128.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 55.97 |
| YTD Return | 9.24% |
| 1-Year Return | 9.44% |
| 5-Year Return | n/a |
| 52-Week Low | 50.53 |
| 52-Week High | 61.57 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Feb 22, 2021 |
About TMPRX
The fund invests, under normal market conditions, at least 80% of its assets in common stocks of medium capitalization U.S. listed companies. For purposes of the fund, a medium capitalization company has a market capitalization found within the range of market capitalizations represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap ® Index will change with market conditions.
Fund Family Touchstone
Category Mid-Cap Core
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMPRX
Index Russell MidCap TR
Performance
TMPRX had a total return of 9.44% in the past year. Since the fund's inception, the average annual return has been 6.35%, including dividends.
Top 10 Holdings
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Entegris, Inc. | ENTG | 4.22% |
| Armstrong World Industries, Inc. | AWI | 4.05% |
| AerCap Holdings N.V. | AER | 3.90% |
| Allison Transmission Holdings, Inc. | ALSN | 3.79% |
| Fidelity National Information Services, Inc. | FIS | 3.78% |
| Otis Worldwide Corporation | OTIS | 3.60% |
| Lennox International Inc. | LII | 3.60% |
| Churchill Downs Incorporated | CHDN | 3.57% |
| CBRE Group, Inc. | CBRE | 3.40% |
| STERIS plc | STE | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2021 | $0.18725 | Dec 30, 2021 |