TARKX Mutual Fund

NAV$42.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$252M
Expense Ratio
1.00%
Dividend Yield (Current)
4.32%
Holdings
36
Inception Date
Jun 28, 2011
Fund Family
TARKIO FUND
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+25.02%
1 Year+58.59%
3 Year+26.49%
5 Year+11.44%
10 Year+15.51%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Top Holdings

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TickerNameWeight
LUMNLUMN11.82%
GEGE11.38%
CGNXCGNX9.84%
MTWMTW7.89%
GEVGEV6.43%
Top 10 Concentration: 65.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$0.43
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Peer Comparison

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Peer Avg
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TARKX Mutual Fund Overview

TARKX Mutual Fund (Tarkio Fund) is managed by TARKIO FUND with $251.5M in net assets. TARKX expense ratio is 1.00%, holding 36 positions across sectors including Unknown. Inception date: 2011-06-28.

TARKX performance shows a YTD return of 25.02%. The 1-year return is 58.59% and the 5-year return is 11.44%. TARKX dividend yield stands at 4.32%, paid annually.

TARKX top holdings include LUMN (11.8%), GE (11.4%), CGNX (9.8%), MTW (7.9%), GEV (6.4%). View all TARKX holdings, sector breakdown, or dividend history.

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