TGFRX Mutual Fund

TGFRX Mutual Fund

NAV$66.99
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Fund Essentials - as of May 31, 2026

Net Assets
$39M
Expense Ratio
1.95%
Dividend Yield (Current)
11.54%
Holdings
25
Inception Date
Dec 30, 1998
Fund Family
Tanaka Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.86%
1 Year+39.57%
3 Year+24.59%
5 Year+14.48%
10 Year+14.83%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Inc9.14%
NVDANvidia Corp.7.41%
UAMYUs Antimony Corp.7.34%
NUVBNuvation Bio Inc.5.83%
NXE:CANexgen Energy Ltd5.54%
Top 10 Concentration: 58.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.54%
Frequency
Annually
Latest Distribution
$2.65
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Peer Comparison

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

TGFRX Mutual Fund Overview

TGFRX Mutual Fund (TANAKA Growth Fund Class R) is managed by Tanaka Capital Management with $39.5M in net assets. TGFRX expense ratio is 1.95%, holding 25 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 Corcept Therapeutics Inc (9.1%), Nvidia Corp. (7.4%), Us Antimony Corp. (7.3%), Nuvation Bio Inc. (5.8%), Nexgen Energy Ltd (5.5%). 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.