TMCPX — Touchstone Mid Cap Fund
Data updated: 2026-08-26
TMCPX — Touchstone Mid Cap Fund. United States Mid Cap Blend / Core Equity · $4.51B AUM · 0.92% expense ratio. Holdings, fees, performance and SEC filings.
TMCPX Fund Overview
TMCPX — Touchstone Mid Cap Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $4.51B
- 1-year return: 8.1%
- Ticker: TMCPX
- SEC CIK: 0000914243
- SEC series ID: S000005842
- Share class ID: C000016016
TMCPX Holdings
Top 10 holdings of Touchstone Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Entegris, Inc. | 5.81% |
| Aercap Holdings NV | 5.56% |
| Dollar Tree, Inc. | 5.32% |
| Somnigroup International, Inc. | 5.16% |
| Keysight Technologies, Inc. | 4.36% |
| Allison Transmission Holdings, Inc. | 4.12% |
| M&t Bank Corp. | 4.03% |
| Armstrong World Industries, Inc. | 3.84% |
| Newmarket Corp. | 3.83% |
| Cooper Companies, Inc. (the) | 3.64% |
TMCPX Portfolio Allocation
Asset-class allocation of Touchstone Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.4% |
TMCPX Performance
Total returns for TMCPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 8.1% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 6.0% |
TMCPX Risk Information
Risk metrics for TMCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
TMCPX Costs and Fees
TMCPX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 12%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
TMCPX Cashflows
Over the 12 months to 2026-06, Touchstone Mid Cap Fund had net outflows of $1.24B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$70.97M |
| 2026-05 | −$90.83M |
| 2026-04 | −$107.01M |
| 2026-03 | −$328.01M |
| 2026-02 | −$72.10M |
| 2026-01 | −$86.50M |
TMCPX Debt Constituents
No individual debt constituents are reported in Touchstone Mid Cap Fund's latest SEC N-PORT filing.
TMCPX Prospectus and SEC Filings
Official Touchstone Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.