TMAPX Mutual Fund

NAV$56.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$162M
Expense Ratio
1.18%
Dividend Yield (Current)
1.93%
Holdings
33
Inception Date
May 14, 2007
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+2.75%
1 Year+7.88%
3 Year+8.54%
5 Year+5.78%
10 Year+10.65%

Asset Allocation

Stocks: 97.53%
Cash: 2.47%

Top Holdings

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TickerNameWeight
AER:ASAerCap Holdings N.V. Shs5.72%
DLTRDollar Tree Inc.5.27%
ENTGEntegris Inc Common Stock Usd 0.015.02%
KEYSKeysight Technologies Inc4.93%
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)
1.93%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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Peer Avg
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TMAPX Mutual Fund Overview

TMAPX Mutual Fund (Touchstone Mid Cap Fund Class A) is managed by Touchstone Investments with $162.5M in net assets. TMAPX expense ratio is 1.18%, holding 33 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2007-05-14.

TMAPX performance shows a YTD return of 2.75%. The 1-year return is 7.88% and the 5-year return is 5.78%. TMAPX dividend yield stands at 1.93%, paid annually.

TMAPX top holdings include AerCap Holdings N.V. Shs (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%). View all TMAPX holdings, sector breakdown, or dividend history.

TMAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.