Nasdaq - Delayed Quote USD

Touchstone Focused Y (TFFYX)

65.96 -0.02 (-0.03%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 65.98
  • YTD Return 7.38%
  • Expense Ratio 1.18%
  • Category Large Blend
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.91
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.25
  • Inception Date Sep 30, 2003

The fund invests, under normal market conditions, at least 80% of its assets in equity securities. Equity securities include common stock and preferred stock. It may invest in companies of any market capitalization in seeking to achieve its investment goal. These securities may be listed on an exchange or traded over-the-counter. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It is non-diversified.

Touchstone

Fund Family

Large Blend

Fund Category

1.25B

Net Assets

2003-09-30

Inception Date

Performance Overview: TFFYX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

TFFYX
7.38%
Category
14.84%
 

1-Year Return

TFFYX
23.24%
Category
40.47%
 

3-Year Return

TFFYX
8.22%
Category
16.77%
 

5-Year Return

TFFYX
14.44%
Category
16.15%
 

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Holdings: TFFYX

Top 10 Holdings (47.39% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.08%
AAPL
Apple Inc. 5.87%
META
Meta Platforms, Inc. 5.54%
GOOG
Alphabet Inc. 5.12%
BRK-B
Berkshire Hathaway Inc. 4.71%
DGCXX
Dreyfus Government Cash Management Fund 4.62%
AMZN
Amazon.com, Inc. 4.53%
CRM
Salesforce, Inc. 2.72%
UNH
UnitedHealth Group Incorporated 2.66%
GS
The Goldman Sachs Group, Inc. 2.53%

Sector Weightings

SectorTFFYX
Technology   25.91%
Healthcare   15.35%
Industrials   6.25%
Energy   2.44%
Real Estate   2.11%
Utilities   0.00%

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