TARKX Mutual Fund

NAV$36.79

Fund Essentials - as of Nov 30, 2025

Net Assets
$226M
Expense Ratio
1.00%
Dividend Yield (Current)
4.73%
Holdings
35
Inception Date
Jun 28, 2011
Fund Family
TARKIO FUND
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year+33.41%
3 Year+20.61%
5 Year+11.30%
10 Year+15.21%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Top Holdings

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TickerNameWeight
LUMNLumen Technologies Inc15.75%
GEGe Capital International Funding Co13.59%
CGNXCognex Corp.8.17%
MTWManitowoc Co Inc/the7.12%
GEVGE Vernova Inc|1126.16%
Top 10 Concentration: 67.46%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.73%
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 $226.4M in net assets. TARKX expense ratio is 1.00%, holding 35 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2011-06-28.

TARKX performance shows a YTD return of 5.06%. The 1-year return is 33.41% and the 5-year return is 11.30%. TARKX dividend yield stands at 4.73%, paid annually.

TARKX top holdings include Lumen Technologies Inc (15.8%), Ge Capital International Funding Co (13.6%), Cognex Corp. (8.2%), Manitowoc Co Inc/the (7.1%), GE Vernova Inc|112 (6.2%). 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.