TFOAX Mutual Fund

NAV$91.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.16%
Dividend Yield (Current)
2.13%
Holdings
49
Inception Date
Sep 30, 2003
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.59%
1 Year+14.91%
3 Year+14.61%
5 Year+9.49%
10 Year+12.62%

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)
2.13%
Frequency
Annually
Latest Distribution
$0.03
-

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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TFOAX Mutual Fund Overview

TFOAX Mutual Fund (Touchstone Focused Fund Class A) is managed by Touchstone Investments with $72.9M in net assets. TFOAX expense ratio is 1.16%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-09-30.

TFOAX performance shows a YTD return of 3.59%. The 1-year return is 14.91% and the 5-year return is 9.49%. TFOAX dividend yield stands at 2.13%, paid annually.

TFOAX 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 TFOAX holdings, sector breakdown, or dividend history.

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