TFFCX Mutual Fund

TFFCX Mutual Fund

NAV$78.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.90%
Dividend Yield (Current)
2.20%
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+6.48%
1 Year+12.84%
3 Year+13.49%
5 Year+8.75%
10 Year+11.68%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc9.67%
MSFTMicrosoft Corp7.00%
AAPLApple, Inc6.94%
NVDANvidia Corp5.38%
METAMeta Platforms Inc5.34%
Top 10 Concentration: 52.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$3.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TFFCX Mutual Fund Overview

TFFCX Mutual Fund (Touchstone Focused Fund Class C) is managed by Touchstone Investments with $5.0M in net assets. TFFCX expense ratio is 1.90%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-04-12.

TFFCX performance shows a YTD return of 6.48%. The 1-year return is 12.84% and the 5-year return is 8.75%. TFFCX dividend yield stands at 2.20%, paid annually.

TFFCX top holdings include Alphabet Inc (9.7%), Microsoft Corp (7.0%), Apple, Inc (6.9%), Nvidia Corp (5.4%), Meta Platforms Inc (5.3%). Go to all TFFCX holdings, TFFCX sectors, or TFFCX dividends.

TFFCX can be compared against other funds. Use TFFCX overlap to find shared positions, or TFFCX vs another fund for a side-by-side view. TFFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.