TFFYX Mutual Fund

TFFYX Mutual Fund

NAV$93.27
See how much of TFFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.86%
Dividend Yield (Current)
2.26%
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+7.12%
1 Year+14.02%
3 Year+15.26%
5 Year+10.23%
10 Year+13.02%

Asset Allocation

Stocks: 96.31%
Cash: 1.59%
Other: 2.10%
See how much of TFFYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 49 holdings for TFFYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.26%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

TFFYX Mutual Fund Overview

TFFYX Mutual Fund (Touchstone Focused Fund Class Y) is managed by Touchstone Investments with $1.40B in net assets. TFFYX expense ratio is 0.86%, holding 49 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-02-12.

TFFYX performance shows a YTD return of 7.12%. The 1-year return is 14.02% and the 5-year return is 10.23%. TFFYX dividend yield stands at 2.26%, paid annually.

TFFYX 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 TFFYX holdings, TFFYX sectors, or TFFYX dividends.

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