TMPIX Mutual Fund

TMPIX Mutual Fund

NAV$59.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$519M
Expense Ratio
0.87%
Dividend Yield (Current)
2.18%
Holdings
33
Inception Date
Jan 27, 2012
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+6.64%
3 Year+7.57%
5 Year+5.92%
10 Year+10.41%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
ENTGEntegris Inc Common Stock Usd 0.015.80%
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)
2.18%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

TMPIX Mutual Fund Overview

TMPIX Mutual Fund (Touchstone Mid Cap Fund Institutional) is managed by Touchstone Investments with $519.1M in net assets. TMPIX expense ratio is 0.87%, holding 33 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2012-01-27.

TMPIX performance shows a YTD return of 2.09%. The 1-year return is 6.64% and the 5-year return is 5.92%. TMPIX dividend yield stands at 2.18%, paid annually.

TMPIX top holdings include Entegris Inc Common Stock Usd 0.01 (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 TMPIX holdings, TMPIX sectors, or TMPIX dividends.

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