TGFRX Performance — Tanaka Growth Fund, Class R
Data updated: 2026-07-29
TGFRX returned +16.31% year to date and +57.24% over one year to May 2026. Annualised returns are +36.02% over 3 years and +15.85% over 5 years. The fund beat its US Multi-Cap Growth category average: $100 invested three years ago grew to $252, against $173 for the category, and to $157 over one year, against $127. Volatility over the past three years was 22.83% a year. In the 12 months to May 2026 the fund took in a net $9.4M, and assets reached $39.75M.
TGFRX Growth of $100
What $100 invested in Tanaka Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | TGFRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $157 | $127 |
| 3 years (Jun 2023 – May 2026) | $252 | $173 |
| 5 years (Jun 2021 – May 2026) | $209 | $148 |
| Since data start (Mar 2020 – May 2026) | $450 | $234 |
TGFRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.31% |
| 1 year | +57.24% |
| 3 years (annualised) | +36.02% |
| 5 years (annualised) | +15.85% |
TGFRX Annual Returns
Calendar-year total returns of Tanaka Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.31% |
| 2025 | +39.29% |
| 2024 | +18.10% |
| 2023 | +50.25% |
| 2022 | −22.62% |
| 2021 | +26.63% |
| 2020 (Mar–Dec) | +59.73% |
TGFRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +1.2% | −4.6% | +12.1% | +1.6% | — | — | — | — | — | — | — |
| 2025 | +7.7% | −6.9% | +6.5% | −9.4% | +6.7% | +3.9% | +5.2% | +5.1% | +12.5% | +9.6% | +0.5% | −5.1% |
| 2024 | −2.2% | +4.1% | +3.0% | −4.1% | +9.9% | +0.7% | +0.3% | −2.0% | +5.1% | +3.4% | +6.4% | −6.6% |
| 2023 | +8.9% | −3.0% | +5.7% | −1.9% | +4.4% | +16.6% | +8.3% | −6.3% | −6.1% | −2.5% | +15.8% | +4.8% |
| 2022 | −6.8% | −1.3% | +3.5% | −13.3% | −1.3% | −12.0% | +19.1% | −0.2% | −8.6% | +5.0% | +1.7% | −6.9% |
| 2021 | +14.6% | +12.5% | +9.0% | −3.5% | −0.5% | +5.4% | −2.3% | +9.5% | −10.0% | +5.9% | −8.6% | −4.5% |
| 2020 | — | — | −15.5% | +13.5% | +7.2% | +7.2% | +7.3% | +4.5% | −6.7% | −3.0% | +16.5% | +22.4% |
TGFRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.83%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +16.61% (Jun 2023)
- Worst month: −9.43% (Apr 2025)
TGFRX Fund Flows
Monthly money in and out of Tanaka Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $9.4M
- 12-month gross sales (incl. reinvestments): $18.4M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $898K | $486K | $412K |
| Apr 2026 | $1.2M | $1.2M | $9K |
| Mar 2026 | $801K | $1.7M | −$856K |
| Feb 2026 | $1.5M | $1.2M | $292K |
| Jan 2026 | $2.7M | $1.6M | $1.1M |
| Dec 2025 | $8.7M | $1.3M | $7.4M |
| Nov 2025 | $1.3M | $426K | $871K |
| Oct 2025 | $822K | $285K | $537K |
| Sep 2025 | $220K | $224K | −$4K |
| Aug 2025 | $212K | $252K | −$40K |
| Jul 2025 | $78K | $65K | $13K |
| Jun 2025 | $19K | $309K | −$290K |
TGFRX Assets Under Management
Net assets of Tanaka Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.75M |
| 2026-02-28 | $37.15M |
| 2025-11-30 | $31.43M |
| 2025-08-31 | $24.26M |
| 2025-05-31 | $21.43M |
| 2025-02-28 | $21.30M |
| 2024-11-30 | $23.27M |
| 2024-08-31 | $20.48M |
| 2024-05-31 | $21.26M |
| 2024-02-29 | $20.53M |
| 2023-11-30 | $20.83M |
| 2023-08-31 | $19.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.