TFOAX Mutual Fund

TFOAX Mutual Fund

NAV$91.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
1.16%
Dividend Yield (Current)
2.06%
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+6.94%
1 Year+13.70%
3 Year+14.79%
5 Year+9.82%
10 Year+12.65%

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)
2.06%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

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

TFOAX Mutual Fund Overview

TFOAX Mutual Fund (Touchstone Focused Fund Class A) is managed by Touchstone Investments with $77.5M in net assets. TFOAX expense ratio is 1.16%, holding 49 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2003-09-30.

TFOAX performance shows a YTD return of 6.94%. The 1-year return is 13.70% and the 5-year return is 9.82%. TFOAX dividend yield stands at 2.06%, paid annually.

TFOAX 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 TFOAX holdings, TFOAX sectors, or TFOAX dividends.

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