TOECX Mutual Fund

NAV$40.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
2.00%
Dividend Yield (Current)
10.11%
Holdings
55
Inception Date
Oct 3, 1994
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.18%
1 Year+28.00%
3 Year+20.71%
5 Year+10.03%
10 Year+14.48%

Asset Allocation

Stocks: 98.72%
Cash: 1.29%

Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp7.05%
HWMHowmet Aerospace Inc.6.21%
ASND:COAscendis Pharma As Adr4.24%
AXONAxon Enterprise Inc3.11%
RCL:LRRoyal Caribbean Group Ltd3.08%
Top 10 Concentration: 37.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.11%
Frequency
Annually
Latest Distribution
$6.37
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Peer Comparison

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Peer Avg
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TOECX Mutual Fund Overview

TOECX Mutual Fund (Touchstone Mid Cap Growth Fund Class C) is managed by Touchstone Investments with $14.1M in net assets. TOECX expense ratio is 2.00%, holding 55 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1994-10-03.

TOECX performance shows a YTD return of 15.18%. The 1-year return is 28.00% and the 5-year return is 10.03%. TOECX dividend yield stands at 10.11%, paid annually.

TOECX top holdings include Vertiv Holding Corp (7.0%), Howmet Aerospace Inc. (6.2%), Ascendis Pharma As Adr (4.2%), Axon Enterprise Inc (3.1%), Royal Caribbean Group Ltd (3.1%). View all TOECX holdings, sector breakdown, or dividend history.

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