TGFRX Mutual Fund

NAV$68.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
1.95%
Dividend Yield (Current)
10.99%
Holdings
24
Inception Date
Dec 30, 1998
Fund Family
Tanaka Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.46%
1 Year+54.12%
3 Year+32.68%
5 Year+16.48%
10 Year+16.65%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
UAMYUs Antimony Corp.7.82%
NUVBNuvation Bio Inc7.72%
NVDANvidia Corp6.65%
NXE:CANexgen Energy Ltd6.56%
ORA:VGAura Minerals Inc.6.42%
Top 10 Concentration: 55.77%Report Date: Feb 28, 2026
Download all 24 holdings for TGFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.99%
Frequency
Annually
Latest Distribution
$2.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TGFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TGFRX Mutual Fund Overview

TGFRX Mutual Fund (TANAKA Growth Fund Class R) is managed by Tanaka Capital Management with $37.3M in net assets. TGFRX expense ratio is 1.95%, holding 24 positions across sectors including Information Technology, Health Care, Materials. Inception date: 1998-12-30.

TGFRX performance shows a YTD return of 15.46%. The 1-year return is 54.12% and the 5-year return is 16.48%. TGFRX dividend yield stands at 10.99%, paid annually.

TGFRX top holdings include Us Antimony Corp. (7.8%), Nuvation Bio Inc (7.7%), Nvidia Corp (6.7%), Nexgen Energy Ltd (6.6%), Aura Minerals Inc. (6.4%). View all TGFRX holdings, sector breakdown, or dividend history.

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