TMFCX Mutual Fund

NAV$25.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$945,462.28
Expense Ratio
1.92%
Dividend Yield (Current)
2.75%
Holdings
73
Inception Date
Sep 30, 2009
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+14.35%
1 Year+26.53%
3 Year+12.83%
5 Year+7.53%
10 Year+8.51%

Asset Allocation

Stocks: 97.64%
Cash: 0.43%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc3.60%
LITELumentum Holdings Inc3.42%
RRXRegal Rexnord Corp2.76%
WCCWesco International Inc2.65%
CLHClean Harbors Inc2.57%
Top 10 Concentration: 25.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$0.00
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Peer Comparison

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TMFCX Mutual Fund Overview

TMFCX Mutual Fund (Touchstone Mid Cap Value Fund Class C) is managed by Touchstone Investments with $945,462.28 in net assets. TMFCX expense ratio is 1.92%, holding 73 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TMFCX performance shows a YTD return of 14.35%. The 1-year return is 26.53% and the 5-year return is 7.53%. TMFCX dividend yield stands at 2.75%, paid annually.

TMFCX top holdings include Keysight Technologies Inc (3.6%), Lumentum Holdings Inc (3.4%), Regal Rexnord Corp (2.8%), Wesco International Inc (2.6%), Clean Harbors Inc (2.6%). View all TMFCX holdings, sector breakdown, or dividend history.

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