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TGFRX Chart NMFQS:TGFRX

None | Tanaka
$64.94
↓ $-0.13 (-0.20%)
Last Updated: Oct 20, 2026

TGFRX Price Chart



Performance Summary

YTD Return 14.37%
1-Year Return 21.50%
3-Year Return 30.22%
5-Year Return 14.60%
NAV $64.94
Previous Close $65.07

Fund Metrics

Net Assets $39.31 Million
Expense Ratio 1.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-12-30
Update Date 2026-09-30