Touchstone Focused Fund Class C (TFFCX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.91% |
| Min. Investment | $2,500 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.53% |
| Dividend Growth | -29.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 69.85 |
| YTD Return | 7.25% |
| 1-Year Return | 12.57% |
| 5-Year Return | 93.26% |
| 52-Week Low | 55.99 |
| 52-Week High | 70.16 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Apr 16, 2012 |
About TFFCX
Touchstone Focused Equity Fund is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities. The fund maintains a concentrated portfolio approach, typically holding a select number of large-cap companies that are leaders within their respective industries. Its investment mandate requires that at least 80% of assets be allocated to equities, including both common and preferred stocks. This focus results in significant exposure to established sectors such as technology, communication services, consumer cyclical, healthcare, and financial services, with holdings that frequently include prominent companies like Microsoft, Meta Platforms, Apple, Alphabet, and Amazon. The fund is classified in the large blend category, striving to balance growth and value characteristics while concentrating a significant percentage of its assets in its top holdings—over 45% in the top 10 positions as of the most recent reporting period. With an actively managed strategy, the Touchstone Focused Equity Fund seeks to capitalize on the long-term growth prospects of market leaders. Its role in the financial market is to offer investors focused exposure to large-cap equities, aiming for consistent returns across various market cycles.
Performance
TFFCX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FULVX | Fidelity | Fidelity U.S. Low Volatility Equity Fund | 0.64% |
Top 10 Holdings
45.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.20% |
| Meta Platforms, Inc. | META | 6.65% |
| Apple Inc. | AAPL | 6.52% |
| Alphabet Inc. | GOOG | 5.31% |
| Amazon.com, Inc. | AMZN | 4.83% |
| UnitedHealth Group Incorporated | UNH | 2.84% |
| Visa Inc. | V | 2.83% |
| Philip Morris International Inc. | PM | 2.80% |
| NVIDIA Corporation | NVDA | 2.78% |
| Bank of America Corporation | BAC | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.37086 | Dec 11, 2024 |
| Dec 13, 2023 | $0.52586 | Dec 14, 2023 |
| Dec 9, 2022 | $1.62074 | Dec 12, 2022 |
| Dec 9, 2021 | $3.54546 | Dec 10, 2021 |
| Dec 10, 2020 | $2.92295 | Dec 11, 2020 |
| Dec 11, 2019 | $2.7142 | Dec 12, 2019 |