Touchstone Mid Cap R6 (TMPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.33
+1.54 (2.71%)
Aug 22, 2025, 4:00 PM EDT
2.71%
Fund Assets5.43B
Expense Ratio0.79%
Min. Investment$50,000
Turnover18.00%
Dividend (ttm)1.45
Dividend Yield2.48%
Dividend Growth167.98%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close56.79
YTD Return5.06%
1-Year Return4.70%
5-Year Returnn/a
52-Week Low47.20
52-Week High61.57
Beta (5Y)n/a
Holdings33
Inception DateFeb 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.

Fund Family Touchstone
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol TMPRX
Share Class Class R6
Index Russell MidCap TR

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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TMPIXInstitutional0.85%
TMCPXClass Y0.90%
TMAPXClass A1.17%
TMCTXClass Z1.21%

Top 10 Holdings

39.74% of assets
NameSymbolWeight
AerCap Holdings N.V.AER4.84%
Dollar Tree, Inc.DLTR4.73%
Armstrong World Industries, Inc.AWI4.23%
Churchill Downs IncorporatedCHDN4.22%
Somnigroup International Inc.SGI3.79%
Allison Transmission Holdings, Inc.ALSN3.77%
Fidelity National Information Services, Inc.FIS3.70%
M&T Bank CorporationMTB3.57%
Otis Worldwide CorporationOTIS3.46%
Entegris, Inc.ENTG3.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.21525Dec 30, 2024
Dec 11, 2024$1.23378Dec 11, 2024
Dec 27, 2023$0.23552Dec 28, 2023
Dec 13, 2023$0.30521Dec 14, 2023
Dec 28, 2022$0.16079Dec 29, 2022
Dec 9, 2022$0.44408Dec 12, 2022
Full Dividend History