TOECX Performance — Touchstone Mid Cap Growth Fund, Class C
Data updated: 2026-08-26
TOECX returned +16.39% year to date and +16.12% over one year to Jun 2026. Annualised returns are +15.79% over 3 years and +6.77% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $152 for the category, and to $116 over one year, against $118. Volatility over the past three years was 18.86% a year. In the 12 months to Jun 2026 the fund took in a net $695.6M, and assets reached $2.27B.
TOECX Growth of $100
What $100 invested in Touchstone Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TOECX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $203 |
TOECX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.39% |
| 1 year | +16.12% |
| 3 years (annualised) | +15.79% |
| 5 years (annualised) | +6.77% |
TOECX Annual Returns
Calendar-year total returns of Touchstone Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.39% |
| 2025 | +8.31% |
| 2024 | +14.99% |
| 2023 | +23.15% |
| 2022 | −26.78% |
| 2021 | +14.94% |
| 2020 | +26.01% |
| 2019 (Jul–Dec) | +10.72% |
TOECX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +4.0% | −6.4% | +9.3% | +4.9% | +4.1% | — | — | — | — | — | — |
| 2025 | +7.0% | −6.6% | −9.6% | +4.9% | +8.2% | +5.9% | +1.9% | −0.3% | +1.4% | +1.3% | −3.5% | −1.0% |
| 2024 | −0.3% | +7.2% | +2.8% | −6.2% | −1.6% | −0.1% | −0.5% | +3.8% | +2.5% | +0.7% | +13.1% | −5.9% |
| 2023 | +8.5% | −1.5% | +0.6% | −2.5% | +0.8% | +8.7% | +2.3% | −3.0% | −4.8% | −5.7% | +11.5% | +7.8% |
| 2022 | −10.5% | −1.0% | +3.5% | −10.1% | −5.0% | −9.3% | +10.2% | −3.3% | −9.2% | +9.3% | +3.4% | −5.7% |
| 2021 | −2.9% | +4.0% | −2.0% | +7.0% | −0.8% | +3.1% | +1.8% | +3.5% | −3.6% | +4.4% | −2.8% | +3.0% |
| 2020 | +2.0% | −6.4% | −18.8% | +14.0% | +11.0% | +0.4% | +5.9% | +2.2% | −0.9% | −1.0% | +14.2% | +5.4% |
| 2019 | — | — | — | — | — | — | +2.1% | −2.1% | −0.3% | +1.7% | +6.0% | +3.0% |
TOECX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.86%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +13.05% (Nov 2024)
- Worst month: −9.63% (Mar 2025)
TOECX Fund Flows
Monthly money in and out of Touchstone Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $695.6M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $107.5M | $62.0M | $45.6M |
| May 2026 | $103.6M | $68.3M | $35.4M |
| Apr 2026 | $85.0M | $60.2M | $24.8M |
| Mar 2026 | $69.9M | $55.7M | $14.2M |
| Feb 2026 | $117.1M | $70.1M | $46.9M |
| Jan 2026 | $92.4M | $60.9M | $31.5M |
| Dec 2025 | $592.0M | $113.4M | $478.6M |
| Nov 2025 | $36.5M | $28.0M | $8.5M |
| Oct 2025 | $90.5M | $29.5M | $61.0M |
| Sep 2025 | $27.2M | $24.0M | $3.2M |
| Aug 2025 | $35.1M | $38.8M | −$3.7M |
| Jul 2025 | $66.1M | $116.4M | −$50.3M |
TOECX Assets Under Management
Net assets of Touchstone Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.27B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $1.75B |
| 2025-09-30 | $1.42B |
| 2025-06-30 | $1.43B |
| 2025-03-31 | $1.22B |
| 2024-12-31 | $1.37B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.28B |
| 2024-03-31 | $1.42B |
| 2023-12-31 | $1.28B |
| 2023-09-30 | $1.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.