TMCPX Mutual Fund

TMCPX Mutual Fund

NAV$57.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.0B
Expense Ratio
0.92%
Dividend Yield (Current)
0.25%
Holdings
32
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+0.37%
1 Year+6.37%
3 Year+11.02%
5 Year+5.17%
10 Year+10.69%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
AER:ASAercap Holdings N.V. Ordinary Shares5.84%
DLTRDollar Tree Inc.5.36%
KEYSKeysight Technologies Inc.4.84%
NEUNewmarket Corp4.64%
ALSNAllison Transmission Holdings Inc.4.42%
Top 10 Concentration: 45.33%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$0.18
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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 $1.97B in net assets. TMCPX expense ratio is 0.92%, holding 32 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2003-01-02.

TMCPX performance shows a YTD return of 0.37%. The 1-year return is 6.37% and the 5-year return is 5.17%. TMCPX dividend yield stands at 0.25%, paid annually.

TMCPX top holdings include Aercap Holdings N.V. Ordinary Shares (5.8%), Dollar Tree Inc. (5.4%), Keysight Technologies Inc. (4.8%), Newmarket Corp (4.6%), Allison Transmission Holdings Inc. (4.4%). 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.