TFAFX Mutual Fund

NAV$14.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.64%
Dividend Yield (Current)
-
Holdings
164
Inception Date
Jun 10, 2019
Fund Family
Tactical Fund Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.26%
1 Year+16.64%
3 Year+14.39%
5 Year+6.21%

Asset Allocation

Stocks: 31.17%
Bonds: 6.87%
Cash: 3.60%
Other: 58.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QLDExchange-Traded Fund7.29%
LGHHcm Defender 500 Index ETF7.23%
QQHHCM Defender 100 Index ETF6.87%
502355:MBBalkrishna Inds4.74%
NVDANvidia Corp2.33%
Top 10 Concentration: 38.22%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TFAFX Mutual Fund Overview

TFAFX Mutual Fund (Tactical Growth Allocation Fund Class I) is managed by Tactical Fund Advisors. TFAFX expense ratio is 2.64%, holding 164 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-06-10.

TFAFX performance shows a YTD return of 7.26%. The 1-year return is 16.64% and the 5-year return is 6.21%.

TFAFX top holdings include Exchange-Traded Fund (7.3%), Hcm Defender 500 Index ETF (7.2%), HCM Defender 100 Index ETF (6.9%), Balkrishna Inds (4.7%), Nvidia Corp (2.3%). View all TFAFX holdings, sector breakdown, or dividend history.

TFAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.