Touchstone Focused Fund Institutional (TFFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.90
+0.70 (0.82%)
Jan 6, 2026, 9:30 AM EST
14.41%
Fund Assets1.42B
Expense Ratio0.85%
Min. Investment$500,000
Turnover5.00%
Dividend (ttm)2.06
Dividend Yield2.40%
Dividend Growth146.25%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close85.20
YTD Return1.74%
1-Year Return17.20%
5-Year Return79.03%
52-Week Low62.74
52-Week High86.27
Beta (5Y)n/a
Holdings48
Inception DateDec 20, 2006

About TFFIX

Touchstone Focused Fund Institutional Shares is a mutual fund designed to deliver above-average total returns over a typical three- to five-year market cycle. The fund primarily invests in equity securities, focusing on both large-cap companies and select opportunities among small- and mid-cap stocks. Its portfolio spans major sectors, with significant allocations to technology, communication services, consumer cyclical, financial services, and healthcare, as evidenced by recent top holdings such as Microsoft, Apple, Alphabet, Meta Platforms, and Amazon. The fund follows a focused investment strategy, leading to a significant portion of assets concentrated within a limited number of holdings, which can result in higher potential for both risk and reward. This approach aims to capitalize on the managers’ high-conviction investment ideas. With total assets exceeding $1.3 billion, Touchstone Focused Fund Institutional Shares serves as a strategic option for investors and institutions seeking concentrated exposure to leading U.S. companies with strong growth characteristics over the medium term.

Fund Family Touchstone
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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFFYXY0.89%
TFOAXA1.19%
TFFCXC1.91%

Top 10 Holdings

51.07% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.81%
Meta Platforms, Inc.META7.30%
Alphabet Inc.GOOG6.96%
Apple Inc.AAPL6.53%
Amazon.com, Inc.AMZN4.92%
NVIDIA CorporationNVDA4.38%
Oracle CorporationORCL3.48%
Bank of America CorporationBAC2.75%
Philip Morris International Inc.PM2.53%
Visa Inc.V2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.34475Dec 30, 2025
Dec 11, 2025$1.71155Dec 11, 2025
Dec 30, 2024$0.4642Dec 30, 2024
Dec 11, 2024$0.37086Dec 11, 2024
Dec 27, 2023$0.27366Dec 28, 2023
Dec 13, 2023$0.52586Dec 14, 2023
Full Dividend History