TMFCX Mutual Fund

TMFCX Mutual Fund

NAV$25.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.92%
Dividend Yield (Current)
2.74%
Holdings
73
Inception Date
Sep 30, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.20%
1 Year+22.03%
3 Year+10.75%
5 Year+6.90%
10 Year+7.82%

Asset Allocation

Stocks: 98.71%
Cash: 0.80%
Other: 0.49%
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Top Holdings

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TickerNameWeight
RRXRegal Rexnord Corporation3.31%
WCCWesco International Inc3.09%
KEYSKeysight Technologies Inc.2.92%
MCHPMicrochip Technology Inc.2.66%
CLHClean Harbors2.48%
Top 10 Concentration: 25.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Annually
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 $1.1M in net assets. TMFCX expense ratio is 1.92%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TMFCX performance shows a YTD return of 15.20%. The 1-year return is 22.03% and the 5-year return is 6.90%. TMFCX dividend yield stands at 2.74%, paid annually.

TMFCX top holdings include Regal Rexnord Corporation (3.3%), Wesco International Inc (3.1%), Keysight Technologies Inc. (2.9%), Microchip Technology Inc. (2.7%), Clean Harbors (2.5%). 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.