Touchstone Focused Fund (TFFYX)
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.
Fund Info
US89154X2291
89154X229
Feb 12, 1999
$2,500
Large-Cap
Blend
Expense Ratio
TFFYX has an expense ratio of 0.86%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Touchstone Focused Fund (TFFYX) returned 0.23% year-to-date (YTD) and 11.42% over the past 12 months. Over the past 10 years, TFFYX had an annualized return of 10.84%, just below the S&P 500 benchmark at 10.85%.
TFFYX
0.23%
5.92%
-1.51%
11.42%
12.04%
15.12%
10.84%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TFFYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | -1.77% | -5.67% | -2.11% | 5.89% | 0.23% | |||||||
| 2024 | 1.44% | 3.08% | 2.69% | -4.55% | 4.35% | 2.76% | 2.41% | 1.72% | 2.12% | -0.38% | 4.33% | -2.15% | 18.91% |
| 2023 | 7.61% | -2.46% | 3.85% | 3.27% | 0.37% | 5.59% | 2.79% | -2.33% | -4.86% | -2.17% | 8.22% | 3.72% | 25.12% |
| 2022 | -3.73% | -3.41% | 2.34% | -7.81% | -1.86% | -7.44% | 8.66% | -3.97% | -8.19% | 7.45% | 5.48% | -5.45% | -18.18% |
| 2021 | -0.52% | 6.06% | 4.25% | 5.40% | 0.67% | 0.89% | 1.69% | 3.71% | -4.20% | 4.97% | -2.71% | 4.33% | 26.77% |
| 2020 | -0.02% | -8.11% | -12.12% | 13.23% | 4.37% | 2.14% | 6.03% | 10.91% | -5.22% | -1.59% | 11.45% | 4.70% | 24.70% |
| 2019 | 9.24% | 2.73% | 0.51% | 4.87% | -8.45% | 6.47% | 1.61% | -3.66% | 1.25% | 3.16% | 4.55% | 3.34% | 27.38% |
| 2018 | 6.57% | -2.96% | -3.07% | -0.99% | 1.95% | 0.82% | 3.52% | 2.99% | -0.28% | -7.44% | 2.04% | -9.65% | -7.44% |
| 2017 | 0.93% | 2.99% | -0.28% | 1.09% | 0.68% | 0.47% | 1.88% | -0.23% | 1.23% | 1.42% | 2.33% | 0.88% | 14.19% |
| 2016 | -5.37% | 1.26% | 5.46% | 0.51% | 1.76% | 1.02% | 2.93% | -0.05% | -0.43% | -1.93% | 4.57% | 2.00% | 11.89% |
| 2015 | -2.88% | 6.85% | -1.15% | 3.05% | 1.39% | -1.32% | 1.18% | -5.15% | -4.18% | 8.55% | 0.39% | -2.57% | 3.25% |
| 2014 | -3.12% | 3.67% | 1.64% | -0.93% | 1.83% | 2.72% | -2.51% | 2.69% | -2.56% | 1.18% | 2.32% | -0.05% | 6.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TFFYX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Focused Fund (TFFYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Touchstone Focused Fund provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.77 | $1.68 | $3.76 | $3.07 | $2.99 | $2.04 | $3.10 | $0.57 | $1.12 | $0.15 |
Dividend yield | 1.09% | 1.09% | 1.23% | 3.30% | 5.84% | 5.71% | 6.55% | 5.34% | 7.15% | 1.41% | 3.03% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Focused Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.76 | $3.76 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 | $3.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.99 | $2.99 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $3.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2014 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Focused Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Focused Fund was 31.91%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Touchstone Focused Fund drawdown is 4.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.91% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -24.37% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -20.38% | Sep 21, 2018 | 65 | Dec 24, 2018 | 84 | Apr 26, 2019 | 149 |
| -18.27% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -14.04% | May 22, 2015 | 183 | Feb 11, 2016 | 102 | Jul 8, 2016 | 285 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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