Touchstone Focused Fund Class Y (TFFYX)

Fund Assets	1.46B
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	6.00%
Dividend (ttm)	0.32
Dividend Yield	0.35%
Dividend Growth	-26.28%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	93.86
YTD Return	10.53%
1-Year Return	13.95%
5-Year Return	63.06%
52-Week Low	76.27
52-Week High	93.86
Beta (5Y)	1.08
Holdings	49
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.

• Fund Family: Touchstone
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TFFYX
• Share Class: Y
• Index: Russell 3000 TR

Performance

TFFYX had a total return of 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

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	0.71%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFFIX	Institutional	0.84%
TFOAX	A	1.16%
TFFCX	C	1.90%

Top 10 Holdings

52.81% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.67%
Microsoft Corporation	MSFT	7.00%
Apple Inc.	AAPL	6.94%
NVIDIA Corporation	NVDA	5.38%
Meta Platforms, Inc.	META	5.34%
Amazon.com, Inc.	AMZN	5.29%
Applied Materials, Inc.	AMAT	3.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.53%
Bank of America Corporation	BAC	3.00%
Philip Morris International Inc.	PM	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.32379	Dec 30, 2025
Dec 11, 2025	$1.71155	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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