TMCPX Mutual Fund

TMCPX Mutual Fund

NAV$59.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.2B
Expense Ratio
0.92%
Dividend Yield (Current)
2.14%
Holdings
33
Inception Date
Jan 2, 2003
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.04%
1 Year+6.60%
3 Year+7.51%
5 Year+5.86%
10 Year+10.34%

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)
2.14%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

TMCPX Mutual Fund Overview

TMCPX Mutual Fund (Touchstone Mid Cap Fund Class Y) is managed by Touchstone Investments with $2.20B in net assets. TMCPX expense ratio is 0.92%, holding 33 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2003-01-02.

TMCPX performance shows a YTD return of 2.04%. The 1-year return is 6.60% and the 5-year return is 5.86%. TMCPX dividend yield stands at 2.14%, paid annually.

TMCPX 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 TMCPX holdings, TMCPX sectors, or TMCPX dividends.

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