TMPRX Mutual Fund

TMPRX Mutual Fund

NAV$56.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$413M
Expense Ratio
0.81%
Dividend Yield (Current)
0.39%
Holdings
34
Inception Date
Feb 22, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.02%
1 Year-0.27%
3 Year+8.16%
5 Year+6.03%
10 Year+10.41%

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)
0.39%

Peer Comparison

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

TMPRX Mutual Fund Overview

TMPRX Mutual Fund (Touchstone Mid Cap Fund Class R6) is managed by Touchstone Investments with $412.6M in net assets. TMPRX expense ratio is 0.81%, holding 34 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2021-02-22.

TMPRX performance shows a YTD return of -4.02%. The 1-year return is -0.27% and the 5-year return is 6.03%. TMPRX dividend yield stands at 0.39%.

TMPRX 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 TMPRX holdings, TMPRX sectors, or TMPRX dividends.

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