TMPIX Mutual Fund

TMPIX Mutual Fund

NAV$55.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$459M
Expense Ratio
0.87%
Dividend Yield (Current)
0.32%
Holdings
34
Inception Date
Jan 27, 2012
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-4.07%
1 Year-0.34%
3 Year+8.08%
5 Year+5.96%
10 Year+10.40%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
ENTGEntegris Inc Common Stock Usd 0.015.80%
AER:ASAercap Holdings N.V. Ordinary Shares5.55%
DLTRDollar Tree Inc.5.31%
SGISomnigroup International Inc5.15%
KEYSKeysight Technologies Inc.4.35%
Top 10 Concentration: 45.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Latest Distribution
$0.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMPIX Mutual Fund Overview

TMPIX Mutual Fund (Touchstone Mid Cap Fund Institutional) is managed by Touchstone Investments with $458.8M in net assets. TMPIX expense ratio is 0.87%, holding 34 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2012-01-27.

TMPIX performance shows a YTD return of -4.07%. The 1-year return is -0.34% and the 5-year return is 5.96%. TMPIX dividend yield stands at 0.32%.

TMPIX top holdings include Entegris Inc Common Stock Usd 0.01 (5.8%), Aercap Holdings N.V. Ordinary Shares (5.5%), Dollar Tree Inc. (5.3%), Somnigroup International Inc (5.2%), Keysight Technologies Inc. (4.3%). Go to all TMPIX holdings, TMPIX sectors, or TMPIX dividends.

TMPIX can be compared against other funds. Use TMPIX overlap to find shared positions, or TMPIX vs another fund for a side-by-side view. TMPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.