TMAPX Mutual Fund

TMAPX Mutual Fund

NAV$57.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
1.18%
Dividend Yield (Current)
1.94%
Holdings
33
Inception Date
May 14, 2007
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+6.34%
3 Year+7.24%
5 Year+5.57%
10 Year+10.07%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
ENTGEntegris Inc Common Stock Usd 0.015.80%
AER:ASAercap Holdings N.V. Ordinary Shares5.55%
DLTRDollar Tree Inc.5.31%
TPXTempur Sealy International Inc5.15%
KEYSKeysight Technologies Inc.4.35%
Top 10 Concentration: 45.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMAPX Mutual Fund Overview

TMAPX Mutual Fund (Touchstone Mid Cap Fund Class A) is managed by Touchstone Investments with $161.6M in net assets. TMAPX expense ratio is 1.18%, holding 33 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2007-05-14.

TMAPX performance shows a YTD return of 1.91%. The 1-year return is 6.34% and the 5-year return is 5.57%. TMAPX dividend yield stands at 1.94%, paid annually.

TMAPX top holdings include Entegris Inc Common Stock Usd 0.01 (5.8%), Aercap Holdings N.V. Ordinary Shares (5.5%), Dollar Tree Inc. (5.3%), Tempur Sealy International Inc (5.2%), Keysight Technologies Inc. (4.3%). Go to all TMAPX holdings, TMAPX sectors, or TMAPX dividends.

TMAPX can be compared against other funds. Use TMAPX overlap to find shared positions, or TMAPX vs another fund for a side-by-side view. TMAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.