Touchstone Focused Fund Class A (TFOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.17
+1.00 (1.35%)
Jun 6, 2025, 4:00 PM EDT
11.26% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.48% |
| Dividend Growth | 17.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 74.17 |
| YTD Return | 2.93% |
| 1-Year Return | 12.19% |
| 5-Year Return | 106.57% |
| 52-Week Low | 62.91 |
| 52-Week High | 76.99 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Sep 30, 2003 |
About TFOAX
The Touchstone Focused Fund Class A (TFOAX) seeks to provide investors with above-average total returns over a 3 to 5 year market cycle. TFOAX invests at least 80% of its net assets in equity securities of small, medium and large-cap companies. However, the Fund generally invests in large-cap companies that have sustainable long-term growth prospects.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFOAX
Share Class A
Index Russell 3000 TR
Performance
TFOAX had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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 | $0.2483 | 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 |