TFFCX Mutual Fund

NAV$80.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.90%
Dividend Yield (Current)
2.27%
Holdings
49
Inception Date
Apr 12, 2012
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.21%
1 Year+14.35%
3 Year+14.01%
5 Year+8.81%
10 Year+11.85%

Asset Allocation

Stocks: 96.31%
Cash: 1.59%
Other: 2.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C8.54%
MSFTMicrosoft Corp 4.100 Feb 06 377.56%
AAPLApple Inc6.83%
METAMeta Platforms, Inc.5.90%
NVDANvidia Corp5.06%
Top 10 Concentration: 50.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$3.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFFCX Mutual Fund Overview

TFFCX Mutual Fund (Touchstone Focused Fund Class C) is managed by Touchstone Investments with $4.9M in net assets. TFFCX expense ratio is 1.90%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2012-04-12.

TFFCX performance shows a YTD return of 3.21%. The 1-year return is 14.35% and the 5-year return is 8.81%. TFFCX dividend yield stands at 2.27%, paid annually.

TFFCX top holdings include Alphabet Inc series C (8.5%), Microsoft Corp 4.100 Feb 06 37 (7.6%), Apple Inc (6.8%), Meta Platforms, Inc. (5.9%), Nvidia Corp (5.1%). View all TFFCX holdings, sector breakdown, or dividend history.

TFFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.