Nasdaq - Delayed Quote USD

Touchstone Mid Cap Fund (TMPRX)

55.30 -0.10 (-0.18%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 55.40
  • YTD Return 1.68%
  • Expense Ratio 0.89%
  • Category Mid-Cap Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.41B
  • Beta (5Y Monthly) 0.90
  • Yield 0.44%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.24
  • Inception Date Feb 22, 2021

The fund invests, under normal market conditions, at least 80% of its assets in common stocks of medium capitalization U.S. listed companies. For purposes of the fund, a medium capitalization company has a market capitalization found within the range of market capitalizations represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap ® Index will change with market conditions.

Touchstone

Fund Family

Mid-Cap Blend

Fund Category

5.41B

Net Assets

2021-02-22

Inception Date

Performance Overview: TMPRX

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

TMPRX
1.68%
Category
17.04%
 

1-Year Return

TMPRX
20.54%
Category
50.44%
 

3-Year Return

TMPRX
5.11%
Category
13.15%
 

5-Year Return

TMPRX
9.81%
Category
13.75%
 

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Holdings: TMPRX

Top 10 Holdings (37.32% of Total Assets)

SymbolCompany% Assets
ENTG
ENTG 5.34%
AWI
AWI 3.87%
VMC
VMC 3.83%
CPRT
CPRT 3.82%
AER
AER 3.62%
OTIS
OTIS 3.48%
FIS
FIS 3.39%
POOL
POOL 3.39%
LW
LW 3.33%
NEU
NEU 3.25%

Sector Weightings

SectorTMPRX
Industrials   26.66%
Technology   17.77%
Healthcare   11.18%
Real Estate   5.64%
Utilities   0.00%
Energy   0.00%

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Research Reports: TMPRX

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