TFFIX Mutual Fund

TFFIX Mutual Fund

NAV$92.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.84%
Dividend Yield (Current)
2.27%
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+7.12%
1 Year+14.04%
3 Year+14.72%
5 Year+9.94%
10 Year+12.92%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc9.67%
MSFTMicrosoft Corp 4.100 Feb 06 377.00%
AAPLApple, Inc6.94%
NVDANvidia Corp.5.38%
METAMeta Platforms, Inc.5.34%
Top 10 Concentration: 52.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

TFFIX Mutual Fund Overview

TFFIX Mutual Fund (Touchstone Focused Fund Institutional) is managed by Touchstone Investments with $27.3M in net assets. TFFIX expense ratio is 0.84%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-20.

TFFIX performance shows a YTD return of 7.12%. The 1-year return is 14.04% and the 5-year return is 9.94%. TFFIX dividend yield stands at 2.27%, paid annually.

TFFIX top holdings include Alphabet Inc (9.7%), Microsoft Corp 4.100 Feb 06 37 (7.0%), Apple, Inc (6.9%), Nvidia Corp. (5.4%), Meta Platforms, Inc. (5.3%). Go to all TFFIX holdings, TFFIX sectors, or TFFIX dividends.

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