Touchstone Focused Fund Institutional (TFFIX)

Fund Assets	1.15B
Expense Ratio	0.85%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	1.11%
Dividend Growth	4.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	75.04
YTD Return	0.16%
1-Year Return	10.86%
5-Year Return	118.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	47
Inception Date	Dec 20, 2006

About TFFIX

The Touchstone Focused Fund Institutional (TFFIX) seeks to provide investors with above-average total returns over a 3 to 5 year market cycle. TFFIX invests at least 80% of its net assets in equity securities of small, medium and large-cap companies. However, the Fund generally invests in large-cap companies that have sustainable long-term growth prospects.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TFFIX
• Share Class: Institutional
• Index: Russell 3000 TR

Performance

TFFIX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFFYX	Y	0.89%
TFOAX	A	1.19%
TFFCX	C	1.91%

Top 10 Holdings

45.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.19%
Meta Platforms, Inc.	META	6.64%
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 30, 2024	$0.4642	Dec 30, 2024
Dec 11, 2024	$0.37086	Dec 11, 2024
Dec 27, 2023	$0.27366	Dec 28, 2023
Dec 13, 2023	$0.52586	Dec 14, 2023
Dec 28, 2022	$0.07113	Dec 29, 2022
Dec 9, 2022	$1.62074	Dec 12, 2022