Touchstone Focused Fund Class A (TFOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

90.78

-0.12 (-0.13%)

At close: Aug 26, 2026

12.37% (1Y)

Fund Assets	1.46B
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	6.00%
Dividend (ttm)	0.11
Dividend Yield	0.13%
Dividend Growth	-54.20%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	90.90
YTD Return	10.00%
1-Year Return	15.00%
5-Year Return	58.15%
52-Week Low	75.02
52-Week High	91.95
Beta (5Y)	1.08
Holdings	49
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.

Fund Family Touchstone

Category Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TFOAX

Share Class A

Index Russell 3000 TR

Performance

TFOAX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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	0.70%

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%
TFFYX	Y	0.86%
TFFCX	C	1.90%

Top 10 Holdings

52.79% 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.11373	Dec 30, 2025
Dec 11, 2025	$1.71155	Dec 11, 2025
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

Full Dividend History