Touchstone Focused Fund
Fund
TFFYX
Price as of:
$88.77
+ $0.19
+ 0.21%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.7%
1 yr return
21.0%
3 Yr Avg Return
16.4%
5 Yr Avg Return
10.2%
Net Assets
$1.42 B
Holdings in Top 10
50.5%
52 WEEK LOW AND HIGH
$88.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TFFYX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 16.4%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTouchstone Focused Fund
-
Fund Family NameTouchstone Funds
-
Inception DateApr 16, 2012
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Wilhelm
Fund Description
span style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund invests, under normal market conditions, at least 80% of its assets in equity securities. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior written notice to shareholders. Equity securities include common stock and preferred stock. The Fund may invest in companies of any market capitalization in seeking to achieve its /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"investment goal. These securities may be listed on an exchange or traded over-the-counter. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"In selecting securities for the Fund, the Fund’s sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”), seeks to invest /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"in companies that: /spanspan style="color:#000000;font-family:Times New Roman;font-size:8pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Are trading below its estimate of the companies’ intrinsic value; and /spanspan style="color:#000000;font-family:Times New Roman;font-size:8pt;position:relative;top:-1pt;"●/spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"Have a sustainable competitive advantage or a high barrier to entry in place. The barrier(s) to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier (e.g., license or subsidy). Fort Washington believes that the strongest barrier to entry is the combination of economies of scale and higher customer loyalty. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund will generally hold the securities of 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the Fund’s net assets. The Fund may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"reasons, Fort Washington cannot find a sufficient number of securities that meets its purchase requirements. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"as American Depositary Receipts (“ADRs”). The Fund may also invest in securities of emerging market countries. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund will generally sell a security if it reaches Fort Washington’s estimate of fair value, if a more attractive investment opportunity is available, or if a structural change has taken place and Fort Washington cannot reliably estimate the impact of the change on the business /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"fundamentals. /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;margin-left:0%;"The Fund’s investment strategy often involves overweighting the Fund’s position in the industry sectors which Fort Washington believes are mispriced in the market. The Fund is non-diversified and may invest a significant percentage of its assets in the securities of a single /spanspan style="color:#000000;font-family:Times New Roman;font-size:10pt;"company./span
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TFFYX - Performance
Return Ranking - Trailing
| Period | TFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | -13.2% | 43.7% | 83.70% |
| 1 Yr | 21.0% | -15.7% | 101.9% | 73.57% |
| 3 Yr | 16.4%* | 1.1% | 41.0% | 80.51% |
| 5 Yr | 10.2%* | -3.9% | 19.6% | 73.85% |
| 10 Yr | 13.1%* | 5.8% | 55.9% | 65.65% |
* Annualized
Return Ranking - Calendar
| Period | TFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.2% | -25.2% | 36.9% | 27.22% |
| 2024 | 17.6% | -51.6% | 37.0% | 32.86% |
| 2023 | 23.6% | -15.6% | 47.4% | 25.35% |
| 2022 | -20.7% | -56.3% | 1.1% | 45.50% |
| 2021 | 19.7% | -27.2% | 537.8% | 39.95% |
Total Return Ranking - Trailing
| Period | TFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | -13.2% | 43.7% | 83.70% |
| 1 Yr | 21.0% | -15.7% | 101.9% | 73.57% |
| 3 Yr | 16.4%* | 1.1% | 41.0% | 80.51% |
| 5 Yr | 10.2%* | -3.9% | 19.6% | 73.85% |
| 10 Yr | 13.1%* | 5.8% | 55.9% | 65.65% |
* Annualized
Total Return Ranking - Calendar
| Period | TFFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.0% | -3.4% | 43.4% | 56.39% |
| 2024 | 18.9% | -20.1% | 44.5% | 72.33% |
| 2023 | 25.1% | 0.3% | 47.4% | 45.76% |
| 2022 | -18.2% | -31.9% | 11.0% | 50.58% |
| 2021 | 26.8% | 4.1% | 537.8% | 49.46% |
NAV & Total Return History
TFFYX - Holdings
Concentration Analysis
| TFFYX | Category Low | Category High | TFFYX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.42 B | 3.76 M | 2.2 T | 57.71% |
| Number of Holdings | 49 | 2 | 3885 | 83.26% |
| Net Assets in Top 10 | 659 M | 3.24 M | 639 B | 50.57% |
| Weighting of Top 10 | 50.48% | 2.5% | 102.7% | 9.91% |
Top 10 Holdings
- Alphabet Inc. CAP USD0.001 CL C 8.54%
- Microsoft Corp. COM USD0.00000625 7.56%
- Apple Inc. COM USD0.00001 6.83%
- Meta Platforms Inc COM USD0.000006 CL 'A' 5.90%
- NVIDIA Corp. COM USD0.001 5.06%
- Amazon.com, Inc. COM USD0.01 5.03%
- Exxon Mobil Corp. COM NPV 3.27%
- Bank of America Corp. COM USD0.01 2.80%
- Philip Morris International Inc. COM NPV 2.78%
- Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.72%
Asset Allocation
| Weighting | Return Low | Return High | TFFYX % Rank | |
|---|---|---|---|---|
| Stocks | 98.42% | 0.00% | 105.13% | 67.05% |
| Cash | 2.80% | 0.00% | 69.97% | 18.06% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 95.51% |
| Other | 0.00% | -13.91% | 100.00% | 84.23% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.49% |
| Bonds | 0.00% | 0.00% | 136.21% | 95.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TFFYX % Rank | |
|---|---|---|---|---|
| Technology | 24.00% | 0.00% | 48.94% | 54.36% |
| Financial Services | 15.35% | 0.00% | 55.59% | 26.06% |
| Healthcare | 13.80% | 0.00% | 52.29% | 68.37% |
| Consumer Cyclical | 13.49% | 0.00% | 30.33% | 8.09% |
| Communication Services | 12.88% | 0.00% | 27.94% | 6.56% |
| Industrials | 9.28% | 0.00% | 29.90% | 46.36% |
| Consumer Defense | 4.77% | 0.00% | 47.71% | 86.61% |
| Real Estate | 3.22% | 0.00% | 31.91% | 31.45% |
| Energy | 1.78% | 0.00% | 41.64% | 80.59% |
| Basic Materials | 1.43% | 0.00% | 19.45% | 84.55% |
| Utilities | 0.00% | 0.00% | 15.25% | 99.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TFFYX % Rank | |
|---|---|---|---|---|
| US | 98.42% | 0.00% | 101.31% | 60.18% |
| Non US | 0.00% | 0.00% | 70.69% | 95.68% |
TFFYX - Expenses
Operational Fees
| TFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.87% | 0.01% | 4.93% | 42.86% |
| Management Fee | 0.62% | 0.00% | 1.89% | 72.12% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.85% | 71.51% |
Sales Fees
| TFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| TFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TFFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 0.00% | 268.00% | 32.91% |
TFFYX - Distributions
Dividend Yield Analysis
| TFFYX | Category Low | Category High | TFFYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.36% | 0.00% | 25.47% | 81.50% |
Dividend Distribution Analysis
| TFFYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TFFYX | Category Low | Category High | TFFYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.12% | -54.00% | 2.44% | 81.46% |
Capital Gain Distribution Analysis
| TFFYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.324 | OrdinaryDividend |
| Dec 11, 2025 | $1.712 | CapitalGainLongTerm |
| Dec 30, 2024 | $0.439 | OrdinaryDividend |
| Dec 11, 2024 | $0.371 | OrdinaryDividend |
| Dec 10, 2024 | $0.004 | CapitalGainShortTerm |
| Dec 10, 2024 | $0.367 | CapitalGainLongTerm |
| Dec 27, 2023 | $0.247 | OrdinaryDividend |
| Dec 13, 2023 | $0.526 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.062 | OrdinaryDividend |
| Dec 09, 2022 | $1.621 | OrdinaryDividend |
| Dec 29, 2021 | $0.117 | OrdinaryDividend |
| Dec 09, 2021 | $3.640 | OrdinaryDividend |
| Dec 29, 2020 | $0.144 | OrdinaryDividend |
| Dec 10, 2020 | $2.923 | CapitalGainLongTerm |
| Dec 27, 2019 | $0.272 | OrdinaryDividend |
| Dec 11, 2019 | $2.714 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.266 | OrdinaryDividend |
| Dec 12, 2018 | $0.117 | CapitalGainShortTerm |
| Dec 12, 2018 | $1.657 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.369 | OrdinaryDividend |
| Dec 13, 2017 | $0.784 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.949 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.228 | OrdinaryDividend |
| Dec 13, 2016 | $0.345 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.268 | OrdinaryDividend |
| Dec 29, 2014 | $0.154 | OrdinaryDividend |
| May 16, 2013 | $0.252 | ExtraDividend |
| Dec 27, 2012 | $0.054 | OrdinaryDividend |
TFFYX - Fund Manager Analysis
Managers
James Wilhelm
Start Date
Tenure
Tenure Rank
Apr 12, 2012
10.14
10.1%
James E. Wilhelm, Jr, is a managing director and senior portfolio manager of the Focused Equity and Large Cap Focused Equity investment strategies and is responsible for the investment process and portfolio construction. He has research sector coverage for consumer staples and consumer discretionary and also manages a team of senior research analysts and a product specialist. Wilhelm joined the firm in 2002 and started the Focused Equity strategy in 2007. Prior to Fort Washington, he served as an equity research analyst for Riggs Investment Management Corp. and First Union Securities. Previously he worked for Evergreen Funds and Salomon Smith Barney. Wilhelm earned a bachelor’s degree in business administration from Wingate University and an MBA in finance from Johns Hopkins University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |