TMFCX Mutual Fund

TMFCX Mutual Fund

NAV$25.04
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Sep 30, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.47%
1 Year+20.05%
3 Year+15.11%
5 Year+5.95%
10 Year+8.05%

Asset Allocation

Stocks: 98.52%
Cash: 1.01%
Other: 0.48%
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Top Holdings

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TickerNameWeight
WCCWesco International Inc3.39%
KEYSKeysight Technologies Inc.2.80%
CLHClean Harbors Inc2.71%
AAgilent Technologies Inc2.43%
MCHPMicrochip Technology Inc.2.39%
Top 10 Concentration: 24.75%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

TMFCX Mutual Fund Overview

TMFCX Mutual Fund (Touchstone Mid Cap Value Fund Class C) is managed by Touchstone Investments with $1.0M in net assets. TMFCX expense ratio is 1.92%, holding 71 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TMFCX performance shows a YTD return of 13.47%. The 1-year return is 20.05% and the 5-year return is 5.95%.

TMFCX top holdings include Wesco International Inc (3.4%), Keysight Technologies Inc. (2.8%), Clean Harbors Inc (2.7%), Agilent Technologies Inc (2.4%), Microchip Technology Inc. (2.4%). Go to all TMFCX holdings, TMFCX sectors, or TMFCX dividends.

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