Touchstone Mid Cap R6 (TMPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.99
+0.65 (1.20%)
Feb 28, 2025, 4:00 PM EST
Fund Assets 5.20B
Expense Ratio 0.79%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 1.45
Dividend Yield 2.72%
Dividend Growth 167.98%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 54.34
YTD Return -0.95%
1-Year Return 0.43%
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 0.43% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.4308 to 5.58.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
TMPIX Institutional 0.85%
TMCPX Class Y 0.90%
TMAPX Class A 1.17%
TMCTX Class Z 1.21%

Top 10 Holdings

38.33% of assets
Name Symbol Weight
Armstrong World Industries, Inc. AWI 4.44%
Allison Transmission Holdings, Inc. ALSN 4.35%
AerCap Holdings N.V. AER 4.01%
Entegris, Inc. ENTG 3.79%
Fidelity National Information Services, Inc. FIS 3.72%
Lennox International Inc. LII 3.70%
CBRE Group, Inc. CBRE 3.66%
Churchill Downs Incorporated CHDN 3.60%
Moelis & Company MC 3.55%
M&T Bank Corporation MTB 3.52%
View More Holdings

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
Full Dividend History