TGFRX — Tanaka Growth Fund
Data updated: 2026-07-29
TGFRX — Tanaka Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $39.75M AUM · 1.95% expense ratio · 57.2% 1-yr return. From SEC regulatory filings.
TGFRX Fund Overview
TGFRX — Tanaka Growth Fund is a US mutual fund managed by Tanaka Funds INC, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tanaka Funds INC
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $39.75M
- 1-year return: 57.2%
- Ticker: TGFRX
- SEC CIK: 0001051219
- SEC series ID: S000004755
- Share class ID: C000012945
TGFRX Holdings
Top 10 holdings of Tanaka Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corcept Therapeutics, Inc. | 9.14% |
| NVIDIA Corp. | 7.41% |
| United States Antimony Corp. | 7.34% |
| Nuvation Bio, Inc. | 5.83% |
| NexGen Energy Ltd. | 5.54% |
| Aura Minerals, Inc. | 5.49% |
| Apple, Inc. | 5.15% |
| Intellia Therapeutics, Inc. | 4.39% |
| Applied Materials, Inc. | 4.38% |
| Electrovaya, Inc. | 3.82% |
TGFRX Portfolio Allocation
Asset-class allocation of Tanaka Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.7% |
TGFRX Performance
Total returns for TGFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 57.2% |
| 3 years (annualised) | 36.0% |
| 5 years (annualised) | 15.9% |
TGFRX Risk Information
Risk metrics for TGFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
TGFRX Costs and Fees
TGFRX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 1.95%
- Portfolio turnover: 23%
- Brokerage commissions: 9.74 bps of average net assets (SEC N-CEN)
TGFRX Cashflows
Over the 12 months to 2026-02, Tanaka Growth Fund had net inflows of $9.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $291.77K |
| 2026-01 | $1.11M |
| 2025-12 | $7.38M |
| 2025-11 | $870.98K |
| 2025-10 | $536.54K |
| 2025-09 | −$4.31K |
TGFRX Debt Constituents
No individual debt constituents are reported in Tanaka Growth Fund's latest SEC N-PORT filing.
TGFRX Prospectus and SEC Filings
Official Tanaka Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.