Touchstone Focused Equity’s strength comes from implementing its key big idea in meticulous detail.
Touchstone Focused Fund Institutional TFFIX
- NAV / 1-Day Return 88.31 / +0.05 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.38%
- Turnover 6%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:02 AM GMT+0
Morningstar’s Analysis TFFIX
Will TFFIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TFFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TFFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 8.54 | 112M | Communication Services |
Microsoft Corp | 7.55 | 99M | Technology |
Apple Inc | 6.83 | 89M | Technology |
Meta Platforms Inc Class A | 5.90 | 77M | Communication Services |
NVIDIA Corp | 5.06 | 66M | Technology |
Amazon.com Inc | 5.03 | 66M | Consumer Cyclical |
Exxon Mobil Corp | 3.27 | 43M | Energy |
Bank of America Corp | 2.80 | 37M | Financial Services |
Philip Morris International Inc | 2.77 | 36M | Consumer Defensive |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.71 | 35M | Technology |
United States