TMCJX Mutual Fund

TMCJX Mutual Fund

NAV$51.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
1.93%
Dividend Yield (Current)
2.17%
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+1.46%
1 Year+5.52%
3 Year+6.43%
5 Year+4.80%
10 Year+9.24%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
ENTGEntegris5.80%
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)
2.17%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

TMCJX Mutual Fund Overview

TMCJX Mutual Fund (Touchstone Mid Cap Fund Class C) is managed by Touchstone Investments with $57.7M in net assets. TMCJX expense ratio is 1.93%, holding 33 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2007-05-14.

TMCJX performance shows a YTD return of 1.46%. The 1-year return is 5.52% and the 5-year return is 4.80%. TMCJX dividend yield stands at 2.17%, paid annually.

TMCJX top holdings include Entegris (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 TMCJX holdings, TMCJX sectors, or TMCJX dividends.

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