Touchstone Mid Cap Fund Class A (TMAPX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Touchstone

Fund Style Large

ISIN US89155H6291

CUSIP 89155H629

Inception Date 2003-01-02

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $4.51 Billion

Share Class Net Assets $165.26 Million

Expense Ratio 1.18%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.51%

1-Year Return 5.91%

3-Year Return 7.50%

5-Year Return 5.70%

NAV $57.50

Previous Close Price $57.70

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Touchstone Mid Cap Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15798.71%

Giant 0.00%

Large 0.00%

Medium 55.30%

Micro 0.00%

Small 42.44%

Value & Growth Metrics

Book-Value Growth % 8.62%

Cash-Flow Growth % 4.25%

Dividend Yield % 1.03%

Historical Earnings % 6.44%

Long-Term Earnings % 11.43%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	2.26%	2.26%	0.00%	1.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	97.74%	97.74%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
Entegris Inc COM USD0.01	5.02%	-	-
AerCap Holdings N.V. EUR0.01	5.72%	-	-
Churchill Downs Inc COM NPV	3.77%	-	-
Armstrong World Industries, Inc. COM STK USD0.01	4.31%	-	-
Fidelity National Information Services Inc COM USD0.01	3.58%	-	-
Otis Worldwide Corp. COM	3.80%	-	-
Amphenol Corporation CL'A'COM USD0.001	3.56%	-	-
Lennox International Inc. COM USD0.01	3.55%	-	-
Copart Inc COM USD0.0001	3.31%	-	-
Steris PLC ORD USD0.001	3.39%	-	-
Allison Transmission Holdings Inc COM USD0.01	4.68%	-	-
Post Holdings Inc. COM USD0.01	3.56%	-	-
Somnigroup International Inc. COM USD0.01	4.13%	-	-
MT Bank Corporation COM USD0.50	3.83%	-	-
Dollar Tree Inc COM USD0.01	5.27%	-	-
Vulcan Materials Company COM STK USD1	3.32%	-	-
Newmarket Corporation COM NPV	3.54%	-	-
Ally Financial Inc. COM USD0.01	3.53%	-	-
Keysight Technologies, Inc. COM USD0.01 WD	4.93%	-	-

See the full breakdown of TMAPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.48%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.67%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	4.10%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	7.27%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	17.86%	10.86%	0.00%	9.72%
Cyclical	Financial Services	13.49%	14.05%	0.00%	14.09%
Cyclical	Real Estate	2.63%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	7.35%	3.04%	0.00%	5.13%
Defensive	Healthcare	15.89%	10.89%	0.00%	8.75%
Defensive	Utilities	0.00%	3.10%	0.00%	6.49%
Sensitive	Communication Services	0.00%	2.23%	0.00%	2.43%
Sensitive	Energy	0.00%	4.91%	0.00%	6.95%
Sensitive	Industrials	21.16%	22.67%	0.00%	18.58%
Sensitive	Technology	14.35%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	100.00%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	-	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	-	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.020	$0.020	USD	-	-	-	-
2023-12-27	$0.051	$0.051	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.117	$0.117	USD	-	2022-12-27	2022-12-29	Annual
2021-12-29	$0.150	$0.150	USD	-	2021-12-28	2021-12-30	Annual
2020-12-29	$0.130	$0.130	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.236	$0.236	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2018-12-27	$0.021	$0.021	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2016-12-28	$0.084	$0.084	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2013-12-27	$0.022	$0.022	USD	2013-12-27	2013-12-26	2013-12-30	Annual
2012-12-27	$0.311	$0.311	USD	2012-12-27	2012-12-26	2012-12-28	Annual
2011-12-29	$0.022	$0.022	USD	-	2011-12-28	2011-12-30	Annual
2009-12-31	$0.061	$0.061	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.030	$0.030	USD	-	2008-12-30	2008-12-31	Other
2008-12-11	$0.027	$0.027	USD	-	2008-12-10	2008-12-11	Other

View the full dividend history for TMAPX.

Touchstone Mid Cap Fund Class A NMFQS:TMAPX