TGFRX Mutual Fund

TGFRX Mutual Fund (TANAKA Growth Fund Class R) is managed by Tanaka Capital Management with $39.8M in net assets. TGFRX expense ratio is 1.95%, holding 24 positions across sectors including Information Technology, Health Care, Materials. Inception date: 1998-12-30.

TGFRX performance shows a YTD return of 12.86%. The 1-year return is 39.57% and the 5-year return is 14.48%. TGFRX dividend yield stands at 11.54%, paid annually.

TGFRX top holdings include Us Antimony Corp. (7.8%), Nuvation Bio Inc (7.7%), Nvidia Corp. (6.7%), Nexgen Energy Ltd (6.6%), Aura Minerals Inc (6.4%). Go to all TGFRX holdings, TGFRX sectors, or TGFRX dividends.

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