Touchstone Mid Cap Growth Fund Class C (TOECX)
| Fund Assets | 1.79B |
| Expense Ratio | 2.07% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 11.61% |
| Dividend Growth | 276.72% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 36.21 |
| YTD Return | 1.33% |
| 1-Year Return | 1.23% |
| 5-Year Return | 23.07% |
| 52-Week Low | 26.64 |
| 52-Week High | 38.19 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Oct 3, 1994 |
About TOECX
Touchstone Mid Cap Growth Fund Class C is an actively managed mutual fund that primarily seeks long-term capital growth by investing in the stocks of U.S. mid-cap companies. The fund is structured to allocate at least 80% of its assets to equities of firms with market capitalizations typically ranging from $1.5 billion to $12 billion, in line with the Russell Midcap® Index parameters. Its portfolio spans a diverse array of industries, with notable weightings in technology, healthcare, industrials, and financial services. Among its largest holdings are companies such as Axon Enterprise, Palantir Technologies, Vertiv Holdings, and HubSpot, highlighting a focus on innovative and growth-oriented enterprises. With a moderate turnover rate and an above-average expense ratio for its class, the fund plays a specialized role in offering investors focused exposure to the mid-cap growth segment of the U.S. equity market. This sector is often characterized by companies that have matured beyond the small-cap phase but retain substantial growth potential, making the fund significant for diversification within growth-oriented investment strategies.
Performance
TOECX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 5.46% |
| Howmet Aerospace Inc. | HWM | 5.41% |
| Ascendis Pharma A/S | ASND | 4.03% |
| Axon Enterprise, Inc. | AXON | 3.79% |
| Royal Caribbean Cruises Ltd. | RCL | 2.82% |
| Ares Management Corporation | ARES | 2.68% |
| Tapestry, Inc. | TPR | 2.55% |
| Live Nation Entertainment, Inc. | LYV | 2.45% |
| MSCI Inc. | MSCI | 2.42% |
| AutoZone, Inc. | AZO | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.24217 | Dec 11, 2025 |
| 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 |