TFAFX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.64%
Dividend Yield (Current)
-
Holdings
164
Inception Date
Jun 10, 2019
Fund Family
Tactical Fund Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.26%
1 Year+16.64%
3 Year+14.39%
5 Year+6.21%

Asset Allocation

Stocks: 31.17%
Bonds: 6.87%
Cash: 3.60%
Other: 58.36%

Top Holdings

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TickerNameWeight
QLDQLD7.29%
LGHLGH7.23%
QQHQQH6.87%
BILBIL4.74%
NVDANVDA2.33%
Top 10 Concentration: 38.22%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

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Peer Avg
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TFAFX Mutual Fund Overview

TFAFX Mutual Fund (Tactical Growth Allocation Fund Class I) is managed by Tactical Fund Advisors. TFAFX expense ratio is 2.64%, holding 164 positions across sectors including Unknown. Inception date: 2019-06-10.

TFAFX performance shows a YTD return of 7.26%. The 1-year return is 16.64% and the 5-year return is 6.21%.

TFAFX top holdings include QLD (7.3%), LGH (7.2%), QQH (6.9%), BIL (4.7%), NVDA (2.3%). View all TFAFX holdings, sector breakdown, or dividend history.

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