Touchstone Mid Cap Growth C (TOECX)

Fund Assets	1.40B
Expense Ratio	2.07%
Min. Investment	$2,500
Turnover	79.00%
Dividend (ttm)	1.13
Dividend Yield	2.72%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	41.76
YTD Return	11.78%
1-Year Return	24.14%
5-Year Return	220.53%
52-Week Low	29.71
52-Week High	41.76
Beta (5Y)	1.21
Holdings	56
Inception Date	Sep 30, 1994

About TOECX

The investment seeks to increase the value of fund shares as a primary goal and to earn income as a secondary goal. Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of mid-cap U.S. companies. A mid-cap company is defined as a company, at the time of purchase, which has a market capitalization between $1.5 billion and $12 billion or falls within the range of market capitalizations represented in the Russell Midcap® Index. The size of the companies in the Russell Midcap® Index will change with market conditions.

• Fund Family: Touchstone
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TOECX
• Share Class: Class C
• Index: Russell MidCap Growth TR

Performance

TOECX had a total return of 24.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid Cap Growth Inv	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFGRX	Class R6	0.78%
TEGIX	Institutional Class	0.87%
TEGYX	Class Y	1.01%
TEGAX	Class A	1.24%

Top 10 Holdings

33.15% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	4.83%
Howmet Aerospace Inc.	HWM	4.52%
Vertiv Holdings Co	VRT	4.37%
Ascendis Pharma A/S	ASND	3.30%
Tapestry, Inc.	TPR	2.81%
Roblox Corporation	RBLX	2.76%
TransDigm Group Incorporated	TDG	2.71%
AutoZone, Inc.	AZO	2.63%
Royal Caribbean Cruises Ltd.	RCL	2.62%
Ares Management Corporation	ARES	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.12607	Dec 11, 2024
Dec 9, 2022	$0.72706	Dec 12, 2022
Dec 9, 2021	$13.65457	Dec 10, 2021
Dec 10, 2020	$5.43838	Dec 11, 2020
Dec 11, 2019	$4.78448	Dec 12, 2019
Dec 12, 2018	$4.4165	Dec 13, 2018