TFFCX Mutual Fund

TFFCX Mutual Fund

NAV$79.86
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Fund Essentials - as of Mar 31, 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+14.18%
5 Year+9.14%
10 Year+11.88%

Asset Allocation

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

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TickerNameWeight
GOOGAlphabet Inc. C8.54%
MSFTMicrosoft Corp7.56%
AAPLApple, Inc6.83%
METAMeta Platforms, Inc.5.90%
NVDANvidia Corp.5.06%
Top 10 Concentration: 50.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
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 $5.1M in net assets. TFFCX expense ratio is 1.90%, holding 49 positions across sectors including Information Technology, Communication Services, Financials. 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 9.14%. TFFCX dividend yield stands at 2.20%, paid annually.

TFFCX top holdings include Alphabet Inc. C (8.5%), Microsoft Corp (7.6%), Apple, Inc (6.8%), Meta Platforms, Inc. (5.9%), Nvidia Corp. (5.1%). 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.