TFAFX Mutual Fund

TFAFX Mutual Fund

NAV$14.03
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Fund Essentials - as of Jun 30, 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+5.41%
1 Year+12.63%
3 Year+12.53%
5 Year+6.40%

Asset Allocation

Stocks: 23.96%
Bonds: 11.34%
Cash: 4.51%
Other: 60.19%
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Top Holdings

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TickerNameWeight
QLDExchange-Traded Fund12.39%
QQHHCM Defender 100 Index ETF11.35%
LGHHcm Defender 500 Index ETF11.31%
FIGXXFidelity Instl Cash Ptf / Govt Cl I1.92%
ABBVAbbvie Inc.1.78%
Top 10 Concentration: 46.01%Report Date: Jun 30, 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

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 Information Technology, Financials, Health Care. Inception date: 2019-06-10.

TFAFX performance shows a YTD return of 5.41%. The 1-year return is 12.63% and the 5-year return is 6.40%.

TFAFX top holdings include Exchange-Traded Fund (12.4%), HCM Defender 100 Index ETF (11.3%), Hcm Defender 500 Index ETF (11.3%), Fidelity Instl Cash Ptf / Govt Cl I (1.9%), Abbvie Inc. (1.8%). Go to all TFAFX holdings, TFAFX sectors, or TFAFX dividends.

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