TFAQX Mutual Fund

NAV$12.15

AUM$52M

TER2.67%

Holdings97

See how much of TFAQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TFAQX Mutual Fund

NAV$12.15

TFA Quantitative Fund Class I

AUM$52M

TER2.67%

Holdings97

See how much of TFAQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TFAQX NAV Chart

Period	TFAQX return
Latest NAV	$12.15
1 month	-4.28%
3 months	+3.67%
6 months	+4.22%
Year to date	+4.87%
1 year	+13.40%
3 years	+12.53%
5 years	+6.48%

TFAQX Mutual Fund Price Chart

TFAQX NAV chart displays historical price data and trading volume. Year-to-date, TFAQX has returned 4.87%. The current price is $12.15.

TFAQX price history helps investors identify trends and make informed decisions. TFAQX returns break the record out by period. TFAQX vs another fund lets you evaluate against similar funds.