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Nasdaq - Delayed Quote USD

Tanaka Growth (TGFRX)

48.88
+6.50
+(15.34%)
At close: 8:07:16 AM EDT
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  • Previous Close 42.38
  • YTD Return 0.20%
  • Expense Ratio 2.15%
  • Category Large Growth
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.3M
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.04%
  • Last Dividend --
  • Inception Date Dec 30, 1998

The fund invests primarily in common stocks and other equity securities of small, medium and large capitalization companies. It invests up to 45% of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The fund is non-diversified.

Tanaka

Fund Family

Large Growth

Fund Category

21.3M

Net Assets

1998-12-30

Inception Date

More about Tanaka Growth

Performance Overview: TGFRX

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Trailing returns as of 3/28/2025. Category is Large Growth.

YTD Return

TGFRX
0.20%
Category
12.38%
 

1-Year Return

TGFRX
16.31%
Category
41.70%
 

3-Year Return

TGFRX
14.35%
Category
22.56%
 

5-Year Return

TGFRX
22.71%
Category
21.98%
 

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Holdings: TGFRX

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Sector Weightings

SectorTGFRX
Technology   36.56%
Healthcare   22.04%
Financial Services   17.46%
Energy   13.44%
Consumer Defensive   3.27%
Consumer Cyclical   2.70%
Communication Services   1.97%
Industrials   1.69%
Basic Materials   0.87%
Real Estate   0.00%
Utilities   0.00%
View More

Recent News: TGFRX

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Research Reports: TGFRX

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