TFAGX Mutual Fund

TFAGX Mutual Fund

NAV$12.80
See how much of TFAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.48%
Dividend Yield (Current)
7.56%
Holdings
116
Inception Date
Aug 23, 2021
Fund Family
Tactical Fund Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.39%
1 Year+12.54%
3 Year+14.24%

Asset Allocation

Stocks: 34.13%
Cash: 4.00%
Other: 61.88%
See how much of TFAGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPDExchange-Traded Fund7.51%
VTIVanguard Total Stock Market ETF5.08%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20314.00%
XLKTechnology Select Sector Spdr3.66%
QLDExchange-Traded Fund3.47%
Top 10 Concentration: 36.28%Report Date: Jun 30, 2026
Download all 116 holdings for TFAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.56%
Frequency
Annually

Peer Comparison

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

TFAGX Mutual Fund Overview

TFAGX Mutual Fund (TFA AlphaGen Growth Fund Class I) is managed by Tactical Fund Advisors. TFAGX expense ratio is 2.48%, holding 116 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-08-23.

TFAGX performance shows a YTD return of 3.39%. The 1-year return is 12.54%. TFAGX dividend yield stands at 7.56%, paid annually.

TFAGX top holdings include Exchange-Traded Fund (7.5%), Vanguard Total Stock Market ETF (5.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (4.0%), Technology Select Sector Spdr (3.7%), Exchange-Traded Fund (3.5%). Go to all TFAGX holdings, TFAGX sectors, or TFAGX dividends.

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