TFOAX Mutual Fund

TFOAX Mutual Fund

NAV$90.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
1.16%
Dividend Yield (Current)
2.01%
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+14.36%
5 Year+9.58%
10 Year+12.53%

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)
2.01%
Frequency
Annually
Latest Distribution
$0.03
-

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 $76.0M in net assets. TFOAX expense ratio is 1.16%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 9.58%. TFOAX dividend yield stands at 2.01%, paid annually.

TFOAX 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 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.