TFAZX Mutual Fund

NAV$8.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
2.72%
Dividend Yield (Current)
2.12%
Holdings
25
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+0.24%
1 Year+6.09%
3 Year+3.37%
5 Year+2.36%

Asset Allocation

Cash: 1.61%
Other: 98.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNKSpdr Bloomberg Barclays High Yield Bond ETF13.92%
AGGIshares Core U.s. Aggregate8.85%
EEMAExchange-Traded Fund7.31%
VTIVanguard Total Stock Market ETF3.29%
FIGXXFidelity Government Portfolio1.54%
Top 10 Concentration: 35.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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TFAZX Mutual Fund Overview

TFAZX Mutual Fund (TFA Tactical Income Fund Class I) is managed by Tactical Fund Advisors with $49.2M in net assets. TFAZX expense ratio is 2.72%, holding 25 positions across sectors including Financials, Unknown. Inception date: 2019-06-10.

TFAZX performance shows a YTD return of 0.24%. The 1-year return is 6.09% and the 5-year return is 2.36%. TFAZX dividend yield stands at 2.12%, paid annually.

TFAZX top holdings include Spdr Bloomberg Barclays High Yield Bond ETF (13.9%), Ishares Core U.s. Aggregate (8.8%), Exchange-Traded Fund (7.3%), Vanguard Total Stock Market ETF (3.3%), Fidelity Government Portfolio (1.5%). View all TFAZX holdings, sector breakdown, or dividend history.

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