TARKX Mutual Fund

TARKX Mutual Fund

NAV$45.98

Fund Essentials - as of May 31, 2026

Net Assets
$270M
Expense Ratio
1.00%
Dividend Yield (Current)
4.49%
Holdings
36
Inception Date
Jun 28, 2011
Fund Family
TARKIO FUND
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.55%
1 Year+41.41%
3 Year+24.95%
5 Year+10.93%
10 Year+14.44%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Top Holdings

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TickerNameWeight
LUMNLumen Technologies Inc17.26%
CGNXCognex Corp.11.22%
GEGe Capital International Funding Co9.97%
MTWManitowoc Co. Inc./the5.98%
GEVGe Vernova, Inc.5.68%
Top 10 Concentration: 71.13%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TARKX Mutual Fund Overview

TARKX Mutual Fund (Tarkio Fund) is managed by TARKIO FUND with $270.3M in net assets. TARKX expense ratio is 1.00%, holding 36 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2011-06-28.

TARKX performance shows a YTD return of 22.55%. The 1-year return is 41.41% and the 5-year return is 10.93%. TARKX dividend yield stands at 4.49%, paid annually.

TARKX top holdings include Lumen Technologies Inc (17.3%), Cognex Corp. (11.2%), Ge Capital International Funding Co (10.0%), Manitowoc Co. Inc./the (6.0%), Ge Vernova, Inc. (5.7%). Go to all TARKX holdings, TARKX sectors, or TARKX dividends.

TARKX can be compared against other funds. Use TARKX overlap to find shared positions, or TARKX vs another fund for a side-by-side view. TARKX alternatives are available via the screener, along with tax-loss harvesting opportunities.