Registry rank 2561 · Portfolio as of 2026-03-31
Touchstone Strategic Trust-Touchstone Focused Fund
TFFCX · TFFIX · TFFYX · TFOAX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| TFFCX1.90% · SEC expense filing · as of 2025-03-31 | $27,032 | $80,674 | $181,065 |
| TFFIX0.84% · SEC expense filing · as of 2025-03-31 | $12,417 | $38,871 | $91,313 |
| TFFYX0.87% · SEC expense filing · as of 2025-03-31 | $12,849 | $40,169 | $94,236 |
| TFOAX1.16% · SEC expense filing · as of 2025-03-31 | $16,972 | $52,357 | $121,262 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWF adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| TFFCXFiled fee as of 2025-03-31 | $71,767Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $331,365Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| TFFIXFiled fee as of 2025-03-31 | $32,816Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $158,642Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| TFFYXFiled fee as of 2025-03-31 | $33,963Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $163,970Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| TFOAXFiled fee as of 2025-03-31 | $44,915Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $214,101Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. TFFCX SEC expense filing, as of 2025-03-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $184,151 |
| Difference attributed to fee drag | $80,674 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| NVIDIA CORPORATION | 5.14% | 12.95% | -7.80% |
| BROADCOM INC. | 0.00% | 4.80% | -4.80% |
| APPLE INC. | 6.94% | 11.66% | -4.71% |
| TESLA, INC. | 0.00% | 3.55% | -3.55% |
| Exxon Mobil Corp. | 3.32% | 0.00% | +3.32% |
| Philip Morris International Inc. | 2.82% | 0.00% | +2.82% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.76% | 0.00% | +2.76% |
| BANK OF AMERICA CORPORATION | 2.84% | 0.09% | +2.75% |
| ELI LILLY AND COMPANY | 0.00% | 2.66% | -2.66% |
| META PLATFORMS, INC. | 6.00% | 3.46% | +2.53% |
Source and verification
SEC N-PORT filing · filed 2026-05-29 · period 2026-03-31
SEC expense filing · period 2025-03-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “Touchstone Strategic Trust-Touchstone Focused Fund — best-fit active share,” 60.0% versus IWF, fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/tffcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
TFFCX filed expense ratio
Sensible Investor, “Touchstone Strategic Trust-Touchstone Focused Fund — filed expense ratio,” 1.90% for TFFCX, as of 2025-03-31. https://sensible-investor.com/registry/tffcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
TFFCX fee per active unit
Sensible Investor, “Touchstone Strategic Trust-Touchstone Focused Fund — fee per unit of active management,” 3.16% using the TFFCX expense ratio as of 2025-03-31 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/tffcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca