Tanaka Growth Fund (TGFRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Tanaka

Fund Style Large

ISIN US8753533020

CUSIP 875353302

Inception Date 1998-12-30

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $38.76 Million

Share Class Net Assets $38.76 Million

Expense Ratio 1.95%

Expense Ratio Date 2026-03-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.94%

1-Year Return 54.58%

3-Year Return 36.11%

5-Year Return 15.65%

NAV $63.56

Previous Close Price $63.10

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Tanaka Growth Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22996.44%

Giant 16.53%

Large 10.91%

Medium 11.46%

Micro 25.19%

Small 21.83%

Value & Growth Metrics

Book-Value Growth % -2.24%

Cash-Flow Growth % 19.39%

Dividend Yield % 0.66%

Historical Earnings % 8.22%

Long-Term Earnings % 12.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	14.08%	14.08%	0.00%	1.79%	0.00%
Non US Stock	12.03%	12.03%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	73.90%	73.90%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	5.82%	-	-
NVIDIA Corp.	7.86%	-	-
Corcept Therapeutics, Inc.	13.20%	-	-
Catalyst Pharmaceuticals, Inc.	3.92%	-	-
NexGen Energy Ltd.	5.41%	-	-
Aflac, Inc.	5.39%	-	-
Onto Innovation, Inc.	3.59%	-	-
Stifel Financial Corp.	3.09%	-	-
Applied Materials, Inc.	3.11%	-	-
Qualcomm, Inc.	4.45%	-	-
The Carlyle Group, Inc.	5.49%	-	-
Symbotic, Inc. Class A	6.00%	-	-
Nuvation Bio, Inc.	10.73%	-	-
United States Antimony Corp.	6.32%	-	-

See the full breakdown of TGFRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	16.60%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	2.46%	12.27%	0.00%	10.62%
Cyclical	Financial Services	10.51%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.80%	2.52%	0.00%	1.63%
Defensive	Healthcare	22.98%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	1.55%	13.97%	0.00%	14.50%
Sensitive	Energy	12.79%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.95%	8.26%	0.00%	8.35%
Sensitive	Technology	23.38%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.000	$0.000	None	-	-	-	-
2022-12-27	$0.000	$0.000	None	-	-	-	-
2021-12-28	$0.000	$0.000	None	-	-	-	-

View the full dividend history for TGFRX.

Tanaka Growth Fund NMFQS:TGFRX