Touchstone Mid Cap Growth C (TOECX)
| Fund Assets | 1.42B |
| Expense Ratio | 2.07% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 41.04 |
| YTD Return | 8.98% |
| 1-Year Return | 9.29% |
| 5-Year Return | 182.81% |
| 52-Week Low | 29.71 |
| 52-Week High | 42.60 |
| Beta (5Y) | 1.25 |
| 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.
Performance
TOECX had a total return of 9.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 4.94% |
| Howmet Aerospace Inc. | HWM | 4.84% |
| Axon Enterprise, Inc. | AXON | 4.02% |
| Roblox Corporation | RBLX | 3.83% |
| Ascendis Pharma A/S | ASND | 3.65% |
| AutoZone, Inc. | AZO | 2.93% |
| Tapestry, Inc. | TPR | 2.72% |
| Royal Caribbean Cruises Ltd. | RCL | 2.60% |
| Vistra Corp. | VST | 2.53% |
| DoorDash, Inc. | DASH | 2.49% |
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 |