TFAQX Mutual Fund

TFAQX Mutual Fund (TFA Quantitative Fund Class I) is managed by Tactical Fund Advisors with $51.5M in net assets. TFAQX expense ratio is 2.67%, holding 97 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-05-18.

TFAQX performance shows a YTD return of 4.87%. The 1-year return is 13.40% and the 5-year return is 6.48%. TFAQX dividend yield stands at 9.68%, paid annually.

TFAQX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (10.8%), Proshares Ultra S&p500 (10.1%), Exchange-Traded Fund (9.6%), Ishares US Technology ETF (5.3%), Hcm Defender 500 Index ETF (3.7%). Go to all TFAQX holdings, TFAQX sectors, or TFAQX dividends.

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