TMCTX Mutual Fund

NAV$56.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.23%
Dividend Yield (Current)
1.93%
Holdings
33
Inception Date
Apr 24, 2006
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.73%
1 Year+9.90%
3 Year+9.95%
5 Year+6.60%
10 Year+11.08%

Asset Allocation

Stocks: 97.53%
Cash: 2.47%

Top Holdings

View All →
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
Download all 33 holdings for TMCTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TMCTX Mutual Fund Overview

TMCTX Mutual Fund (Touchstone Mid Cap Fund Class Z) is managed by Touchstone Investments with $28.4M in net assets. TMCTX expense ratio is 1.23%, holding 33 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2006-04-24.

TMCTX performance shows a YTD return of 2.73%. The 1-year return is 9.90% and the 5-year return is 6.60%. TMCTX dividend yield stands at 1.93%, paid annually.

TMCTX 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 TMCTX holdings, sector breakdown, or dividend history.

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