Touchstone Focused Fund Class A (TFOAX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.48% |
| Dividend Growth | 17.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 79.07 |
| YTD Return | 8.11% |
| 1-Year Return | 19.83% |
| 5-Year Return | 91.48% |
| 52-Week Low | 62.91 |
| 52-Week High | 79.73 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Sep 30, 2003 |
About TFOAX
Touchstone Focused Fund Class A is a mutual fund with a primary objective to invest at least 80% of its assets in equity securities, such as common and preferred stocks. The fund employs a focused investment approach, typically maintaining a concentrated portfolio aimed at capital appreciation and preservation. While it has flexibility to invest across companies of any market capitalization, it emphasizes exposure to small- and mid-cap stocks, which can introduce higher volatility compared to large-cap counterparts. The fund’s portfolio spans various sectors, with allocations to areas like consumer defensive, industrials, energy, and basic materials, potentially influencing its risk profile and performance dynamics. Touchstone Focused Fund Class A plays a role in the financial market by offering investors targeted equity exposure with a disciplined, selective strategy, making it a distinct choice among diversified mutual funds.
Performance
TFOAX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
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
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 | $0.2483 | Dec 30, 2024 |
| Dec 11, 2024 | $0.37086 | Dec 11, 2024 |
| Dec 13, 2023 | $0.52586 | Dec 14, 2023 |
| Dec 9, 2022 | $1.62074 | Dec 12, 2022 |
| Dec 29, 2021 | $0.0282 | Dec 30, 2021 |
| Dec 9, 2021 | $3.54546 | Dec 10, 2021 |