Touchstone Focused Fund Class Y (TFFYX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.01% |
| Dividend Growth | 4.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 80.27 |
| YTD Return | 7.82% |
| 1-Year Return | 13.99% |
| 5-Year Return | 104.11% |
| 52-Week Low | 63.90 |
| 52-Week High | 80.27 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Feb 12, 1999 |
About TFFYX
Touchstone Focused Fund Class Y is a mutual fund designed to invest predominantly in equity securities, including common and preferred stocks. Under typical market conditions, the fund allocates at least 80% of its assets to equities, spanning companies of various market capitalizations. It follows a large blend investment style, aiming for growth by diversifying across a broad spectrum of U.S. industries with a focus on large-cap stocks. The fund’s portfolio includes significant holdings in major technology and communication companies such as Microsoft, Apple, and Alphabet, reflecting its emphasis on growth sectors. Since its inception in 1999, the Touchstone Focused Fund Class Y has demonstrated a commitment to active management, seeking to outperform benchmarks through careful stock selection. It serves investors looking for a diversified U.S. equity exposure with an emphasis on long-term capital appreciation and is recognized for its moderate expense ratio and a strategic approach to balancing risk and return within the large blend category.
Performance
TFFYX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
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 30, 2024 | $0.43919 | Dec 30, 2024 |
| Dec 11, 2024 | $0.37086 | Dec 11, 2024 |
| Dec 27, 2023 | $0.24737 | Dec 28, 2023 |
| Dec 13, 2023 | $0.52586 | Dec 14, 2023 |
| Dec 28, 2022 | $0.06226 | Dec 29, 2022 |
| Dec 9, 2022 | $1.62074 | Dec 12, 2022 |