TMFGX Mutual Fund

TMFGX Mutual Fund

NAV$28.40
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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%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all TMFGX holdings, sector breakdown, or dividend history.

TMFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.