TFAGX Mutual Fund

NAV$12.70

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.48%
Dividend Yield (Current)
7.11%
Holdings
116
Inception Date
Aug 23, 2021
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+9.93%
1 Year+24.12%
3 Year+17.90%

Asset Allocation

Stocks: 30.42%
Cash: 5.55%
Other: 64.03%

Top Holdings

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TickerNameWeight
QLDExchange-Traded Fund10.56%
SPDExchange-Traded Fund7.74%
XLEEnergy Select Sector Spdr Fund5.95%
FIGXXFidelity Government Portfolio5.55%
VTIVanguard Total Stock Market ETF5.30%
Top 10 Concentration: 46.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.11%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TFAGX Mutual Fund Overview

TFAGX Mutual Fund (TFA AlphaGen Growth Fund Class I) is managed by Tactical Fund Advisors. TFAGX expense ratio is 2.48%, holding 116 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2021-08-23.

TFAGX performance shows a YTD return of 9.93%. The 1-year return is 24.12%. TFAGX dividend yield stands at 7.11%, paid annually.

TFAGX top holdings include Exchange-Traded Fund (10.6%), Exchange-Traded Fund (7.7%), Energy Select Sector Spdr Fund (6.0%), Fidelity Government Portfolio (5.5%), Vanguard Total Stock Market ETF (5.3%). View all TFAGX holdings, sector breakdown, or dividend history.

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