TFFYX Mutual Fund

NAV$93.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.87%
Dividend Yield (Current)
2.33%
Holdings
49
Inception Date
Feb 12, 1999
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.74%
1 Year+15.20%
3 Year+15.09%
5 Year+9.90%
10 Year+12.99%

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)
2.33%
Frequency
Annually
Latest Distribution
$0.12
-

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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TFFYX Mutual Fund Overview

TFFYX Mutual Fund (Touchstone Focused Fund Class Y) is managed by Touchstone Investments with $1.32B in net assets. TFFYX expense ratio is 0.87%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1999-02-12.

TFFYX performance shows a YTD return of 3.74%. The 1-year return is 15.20% and the 5-year return is 9.90%. TFFYX dividend yield stands at 2.33%, paid annually.

TFFYX 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 TFFYX holdings, sector breakdown, or dividend history.

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