Touchstone Focused Fund Institutional (TFFIX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 1.03% |
| Dividend Growth | 4.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 80.87 |
| YTD Return | 8.28% |
| 1-Year Return | 20.16% |
| 5-Year Return | 94.67% |
| 52-Week Low | 64.27 |
| 52-Week High | 81.52 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Dec 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.
Performance
TFFIX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
49.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.04% |
| Meta Platforms, Inc. | META | 7.87% |
| Apple Inc. | AAPL | 5.56% |
| Alphabet Inc. | GOOG | 5.31% |
| Amazon.com, Inc. | AMZN | 5.15% |
| NVIDIA Corporation | NVDA | 3.88% |
| Oracle Corporation | ORCL | 3.33% |
| Philip Morris International Inc. | PM | 2.97% |
| Visa Inc. | V | 2.65% |
| Bank of America Corporation | BAC | 2.64% |
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 |