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Nasdaq - Delayed Quote USD

Tanaka Growth (TGFRX)

57.46 +1.55 (+2.77%)
At close: 8:07:38 AM EDT
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  • Previous Close 55.91
  • YTD Return 13.12%
  • Expense Ratio 1.95%
  • Category --
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 37.26M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.35%
  • 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

--

Fund Category

37.26M

Net Assets

1998-12-30

Inception Date

Performance Overview

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Trailing returns as of 10/26/2026.

YTD Return

TGFRX
13.12%
Category
0.00%

1-Year Return

TGFRX
18.31%
Category
0.00%

3-Year Return

TGFRX
30.13%
Category
0.00%

5-Year Return

TGFRX
14.87%
Category
0.00%

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