TMPRX Mutual Fund

TMPRX Mutual Fund

NAV$61.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$474M
Expense Ratio
0.81%
Dividend Yield (Current)
2.25%
Holdings
33
Inception Date
Feb 22, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.12%
1 Year+6.71%
3 Year+8.45%
5 Year+6.46%
10 Year+10.41%

Asset Allocation

Stocks: 97.53%
Cash: 2.47%
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Top Holdings

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TickerNameWeight
AER:ASAercap Holdings N.V. Ordinary Shares5.72%
DLTRDollar Tree Inc.5.27%
ENTGEntegris Inc Common Stock Usd 0.015.02%
KEYSKeysight Technologies Inc.4.93%
ALSNAllison Transmission Holdings Inc.4.68%
Top 10 Concentration: 44.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually

Peer Comparison

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

TMPRX Mutual Fund Overview

TMPRX Mutual Fund (Touchstone Mid Cap Fund Class R6) is managed by Touchstone Investments with $474.3M in net assets. TMPRX expense ratio is 0.81%, holding 33 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2021-02-22.

TMPRX performance shows a YTD return of 2.12%. The 1-year return is 6.71% and the 5-year return is 6.46%. TMPRX dividend yield stands at 2.25%, paid annually.

TMPRX top holdings include Aercap Holdings N.V. Ordinary Shares (5.7%), Dollar Tree Inc. (5.3%), Entegris Inc Common Stock Usd 0.01 (5.0%), Keysight Technologies Inc. (4.9%), Allison Transmission Holdings Inc. (4.7%). Go to all TMPRX holdings, TMPRX sectors, or TMPRX dividends.

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