Touchstone Focused Fund Institutional (TFFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.47
+0.09 (0.12%)
Dec 3, 2024, 4:00 PM EST
24.89% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.02% |
| Dividend Growth | -52.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 77.38 |
| YTD Return | 22.25% |
| 1-Year Return | 26.48% |
| 5-Year Return | 118.04% |
| 52-Week Low | 61.66 |
| 52-Week High | 77.47 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Dec 20, 2006 |
About TFFIX
The fund invests, under normal market conditions, at least 80% of its assets in equity securities. Equity securities include common stock and preferred stock. It may invest in companies of any market capitalization in seeking to achieve its investment goal. These securities may be listed on an exchange or traded over-the-counter. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It is non-diversified.
Fund Family Touchstone
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFFIX
Index Russell 3000 TR
Performance
TFFIX had a total return of 26.48% in the past year. Since the fund's inception, the average annual return has been 9.49%, including dividends.
Top 10 Holdings
46.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.92% |
| Apple Inc. | AAPL | 7.66% |
| Meta Platforms, Inc. | META | 6.27% |
| Alphabet Inc. | GOOG | 5.40% |
| Amazon.com, Inc. | AMZN | 4.49% |
| UnitedHealth Group Incorporated | UNH | 3.02% |
| Berkshire Hathaway Inc. | BRK.B | 2.82% |
| HCA Healthcare, Inc. | HCA | 2.70% |
| Oracle Corporation | ORCL | 2.66% |
| Johnson & Johnson | JNJ | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2021 | $0.12527 | Dec 30, 2021 |
| Dec 9, 2021 | $3.54546 | Dec 10, 2021 |