Nasdaq - Delayed Quote USD

Touchstone Mid Cap Fund (TMCTX)

52.01 0.00 (0.00%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 52.01
  • YTD Return 9.42%
  • Expense Ratio 1.23%
  • Category Mid-Cap Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.82B
  • Beta (5Y Monthly) 0.88
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.04
  • Inception Date May 14, 2007

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

5.82B

Net Assets

2007-05-14

Inception Date

Performance Overview: TMCTX

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

TMCTX
9.42%
Category
17.04%
 

1-Year Return

TMCTX
30.97%
Category
50.44%
 

3-Year Return

TMCTX
8.31%
Category
13.15%
 

5-Year Return

TMCTX
12.24%
Category
13.75%
 

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Holdings: TMCTX

Top 10 Holdings (37.32% of Total Assets)

SymbolCompany% Assets
ENTG
Entegris, Inc. 5.34%
AWI
Armstrong World Industries, Inc. 3.87%
VMC
Vulcan Materials Company 3.83%
CPRT
Copart, Inc. 3.82%
AER
AerCap Holdings N.V. 3.62%
OTIS
Otis Worldwide Corporation 3.48%
FIS
Fidelity National Information Services, Inc. 3.39%
POOL
Pool Corporation 3.39%
LW
Lamb Weston Holdings, Inc. 3.33%
NEU
NewMarket Corporation 3.25%

Sector Weightings

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

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