TMPIX Mutual Fund

NAV$57.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$521M
Expense Ratio
0.87%
Dividend Yield (Current)
2.16%
Holdings
33
Inception Date
Jan 27, 2012
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+2.91%
1 Year+10.21%
3 Year+9.65%
5 Year+6.58%
10 Year+11.25%

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)
2.16%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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Peer Avg
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TMPIX Mutual Fund Overview

TMPIX Mutual Fund (Touchstone Mid Cap Fund Institutional) is managed by Touchstone Investments with $520.7M in net assets. TMPIX expense ratio is 0.87%, holding 33 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2012-01-27.

TMPIX performance shows a YTD return of 2.91%. The 1-year return is 10.21% and the 5-year return is 6.58%. TMPIX dividend yield stands at 2.16%, paid annually.

TMPIX 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 TMPIX holdings, sector breakdown, or dividend history.

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