TMFGX Mutual Fund

TMFGX Mutual Fund

NAV$28.40
See how much of TMFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$251M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Nov 1, 2010
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.69%
1 Year+8.34%
3 Year+17.03%
5 Year+15.34%
10 Year+14.10%

Asset Allocation

Stocks: 98.13%
Cash: 1.87%
See how much of TMFGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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

TMFGX Mutual Fund Overview

TMFGX Mutual Fund (MFAM Small-Mid Cap Growth Fund Investor Class) is managed by Motley Fool Asset Management with $250.8M in net assets. TMFGX expense ratio is 1.10%, holding 36 positions across various sectors. Inception date: 2010-11-01.

TMFGX performance shows a YTD return of 3.69%. The 1-year return is 8.34% and the 5-year return is 15.34%.

TMFGX top holdings include a diversified portfolio. Go to all TMFGX holdings, TMFGX sectors, or TMFGX dividends.

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