TFFYX Mutual Fund

TFFYX Mutual Fund

NAV$91.46
See how much of TFFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+14.69%
5 Year+9.90%
10 Year+12.86%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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 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
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 $1.39B in net assets. TFFYX expense ratio is 0.86%, holding 49 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 9.90%. TFFYX dividend yield stands at 2.26%, paid annually.

TFFYX 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 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.