TFOAX Fees and Costs — Touchstone Focused Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.16%: a 0.62% management fee, a 0.25% 12b-1 fee plus 0.29% other expenses. This share class carries a maximum front-end sales load of 5.00%. In fiscal 2026 the fund paid $33K in broker commissions, 0.0024% of average net assets, and portfolio turnover was 6%.
TFOAX Fees and Expenses
Annual operating expenses and sales charges of TFOAX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.16% |
| Fee waiver | — |
| Net expense ratio | 1.16% |
| Sales charges | |
|---|---|
| Max front load | 5.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TFOAX Costs Over Time
On $10,000 invested in TFOAX, assuming 5% a year before costs, total costs come to $1,327 over 5 years, cutting the return by 2.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $500 | $500 | $500 |
| Fund expenses (net expense ratio 1.16%) | $116 | $360 | $624 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $25 | $97 | $201 |
| Total costs | $641 | $958 | $1,327 |
| Value after costs | $9,859 | $10,618 | $11,436 |
| Impact on return, per year | 6.41% | 2.98% | 2.28% |
TFOAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0024%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $4.4M
- Net income from securities lending: $20K (0.001% of average net assets)
TFOAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $10K | 30.88% |
| SG Americas Securities, LLC | $9K | 28.28% |
| Cowen and Company, LLC | $4K | 12.50% |
| J.P. Morgan Securities LLC | $3K | 8.19% |
| Wells Fargo Securities, LLC | $2K | 5.91% |
| National Financial Services LLC | $2K | 4.82% |
| Virtu Americas LLC | $1K | 3.71% |
| Keefe, Bruyette & Woods, Inc. | $1K | 3.28% |
| Morgan Stanley & Co. LLC | $733 | 2.21% |
| SEI Private Trust Company | $75 | 0.23% |
Touchstone Focused Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TFFIX | Institutional Class | 0.84% | none |
| TFFYX | Class Y | 0.86% | none |
| TFOAX | Class A | 1.16% | 5.00% |
| TFFCX | Class C | 1.90% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.