TFAGX Mutual Fund

TFAGX Mutual Fund

NAV$12.98
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Fund Essentials - as of Mar 31, 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+14.22%

Asset Allocation

Stocks: 30.42%
Cash: 5.55%
Other: 64.03%

Top Holdings

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TickerNameWeight
QLDExchange-Traded Fund10.56%
SPDExchange-Traded Fund7.74%
XLEEnergy Select Sector Spdr Fund5.95%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.55%
VTIVanguard Total Stock Market ETF5.30%
Top 10 Concentration: 46.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Financials, Information Technology, 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 (10.6%), Exchange-Traded Fund (7.7%), Energy Select Sector Spdr Fund (6.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.5%), Vanguard Total Stock Market ETF (5.3%). 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.