TFFIX Mutual Fund

NAV$93.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.84%
Dividend Yield (Current)
2.35%
Holdings
49
Inception Date
Dec 20, 2006
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.75%
1 Year+15.21%
3 Year+15.13%
5 Year+9.94%
10 Year+13.06%

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)
2.35%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TFFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TFFIX Mutual Fund Overview

TFFIX Mutual Fund (Touchstone Focused Fund Institutional) is managed by Touchstone Investments with $25.7M in net assets. TFFIX expense ratio is 0.84%, holding 49 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-12-20.

TFFIX performance shows a YTD return of 3.75%. The 1-year return is 15.21% and the 5-year return is 9.94%. TFFIX dividend yield stands at 2.35%, paid annually.

TFFIX 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 TFFIX holdings, sector breakdown, or dividend history.

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