TFAZX Mutual Fund

TFAZX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
2.72%
Dividend Yield (Current)
2.16%
Holdings
25
Inception Date
Jun 10, 2019
Fund Family
Tactical Fund Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.24%
1 Year+3.75%
3 Year+2.53%
5 Year-0.85%

Asset Allocation

Cash: 1.25%
Other: 98.75%
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Top Holdings

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TickerNameWeight
JNKSPDR Bloomberg High Yield Bond ETF24.64%
EEMAExchange-Traded Fund6.81%
AGGIshares International Aggregate Bond ETF4.22%
VTIVanguard Total Stock Market ETF3.63%
FIGXXFidelity Instl Cash Ptf / Govt Cl I0.85%
Top 10 Concentration: 41.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

TFAZX Mutual Fund Overview

TFAZX Mutual Fund (TFA Tactical Income Fund Class I) is managed by Tactical Fund Advisors with $49.2M in net assets. TFAZX expense ratio is 2.72%, holding 25 positions across sectors including Financials. Inception date: 2019-06-10.

TFAZX performance shows a YTD return of 0.24%. The 1-year return is 3.75% and the 5-year return is -0.85%. TFAZX dividend yield stands at 2.16%, paid annually.

TFAZX top holdings include SPDR Bloomberg High Yield Bond ETF (24.6%), Exchange-Traded Fund (6.8%), Ishares International Aggregate Bond ETF (4.2%), Vanguard Total Stock Market ETF (3.6%), Fidelity Instl Cash Ptf / Govt Cl I (0.8%). Go to all TFAZX holdings, TFAZX sectors, or TFAZX dividends.

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