TANAKA Growth Fund R (TGFRX)
65.41
-0.31
(-0.47%)
USD |
Sep 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.95% | 38.47M | 0.52% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.602M | 32.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital by investing in common stocks and other equity securities of small, medium, and large capitalization companies. It will invest primarily in domestic securities, but it may also invest up to 45% of its net assets in foreign securities, including multinational and emerging market securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Tanaka Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-581.00M
Peer Group Low
717.65M
Peer Group High
1 Year
% Rank:
16
5.602M
-11.75B
Peer Group Low
4.827B
Peer Group High
3 Months
% Rank:
24
-2.746B
Peer Group Low
360.80M
Peer Group High
3 Years
% Rank:
18
-25.74B
Peer Group Low
3.803B
Peer Group High
6 Months
% Rank:
26
-7.782B
Peer Group Low
4.154B
Peer Group High
5 Years
% Rank:
13
-31.91B
Peer Group Low
4.158B
Peer Group High
YTD
% Rank:
25
-8.225B
Peer Group Low
4.878B
Peer Group High
10 Years
% Rank:
21
-45.00B
Peer Group Low
6.466B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.32% |
| Stock | 87.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
12.32% | -- | -- |
| Corcept Therapeutics, Inc. | 9.13% | 112.79 | -1.85% |
| NVIDIA Corp. | 7.41% | 218.29 | -0.03% |
| United States Antimony Corp. | 7.34% | 4.87 | -1.22% |
| Nuvation Bio, Inc. | 5.83% | 6.07 | -3.34% |
| NexGen Energy Ltd. | 5.54% | 9.85 | -3.53% |
| Aura Minerals, Inc. | 5.49% | 87.08 | 1.24% |
| Apple, Inc. | 5.15% | 332.27 | 1.75% |
| Intellia Therapeutics, Inc. | 4.39% | 11.74 | -1.59% |
| Applied Materials, Inc. | 4.38% | 456.49 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | 23441.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital by investing in common stocks and other equity securities of small, medium, and large capitalization companies. It will invest primarily in domestic securities, but it may also invest up to 45% of its net assets in foreign securities, including multinational and emerging market securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Tanaka Capital Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 26 |
| Stock | |
| Weighted Average PE Ratio | 43.01 |
| Weighted Average Price to Sales Ratio | 13.34 |
| Weighted Average Price to Book Ratio | 11.57 |
| Weighted Median ROE | 23.80% |
| Weighted Median ROA | 7.26% |
| Return on Investment (TTM) | 11.15% |
| Earning Yield | 0.0286 |
| LT Debt / Shareholders Equity | 0.5531 |
| Number of Equity Holdings | 25 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 5.16% |
| EPS Growth (3Y) | 22.08% |
| EPS Growth (5Y) | 23.53% |
| Sales Growth (1Y) | 36.51% |
| Sales Growth (3Y) | 28.94% |
| Sales Growth (5Y) | 25.34% |
| Sales per Share Growth (1Y) | 540.2% |
| Sales per Share Growth (3Y) | 25.48% |
| Operating Cash Flow - Growth Rate (3Y) | 39.39% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/1998 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/31/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TGFRX", "name") |
| Broad Asset Class: =YCI("M:TGFRX", "broad_asset_class") |
| Broad Category: =YCI("M:TGFRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TGFRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |