What does TANAKA Growth Fund Class R do?

TANAKA Growth Fund Class R (TGFRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TGFRX's market cap?

TANAKA Growth Fund Class R (TGFRX) has a market capitalization of approximately $39.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TGFRX pay a dividend?

Yes — TANAKA Growth Fund Class R (TGFRX) pays a dividend annually, with a trailing-twelve-month yield of 11.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TGFRX

TANAKA Growth Fund Class R

NASDAQ·Asset Management · Financial Services

$64.12$0.59−0.91%

Market cap$39.66M·Jul 23 12:07 PM UTC

Price Chart

$64.12−$0.59 (−0.91%)today

+51.08%CAGR +8.60%

Select date range

FromTo

Dec 29, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.53%

Annual Dividend (FWD)$7.39

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$7.39

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About TANAKA Growth Fund Class R

This fund's principal objective is to deliver capital appreciation. Its portfolio primarily consists of common shares and other equity-related instruments issued by companies spanning the entire market spectrum – small, mid, and large capitalization enterprises. A substantial allocation, reaching up to 45% of its net assets at the point of investment, may be directed towards international securities, encompassing those from multinational corporations and developing economies. Furthermore, the fund operates on a non-diversified basis.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: tanakafunds.com

Peers

Peers Tab

CVLEX

Cullen Value Fd Retail Cl

Cap

$32.2M

PCIG

Polen Capital International Growth ETF

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TGFRX

What does TANAKA Growth Fund Class R do?: TANAKA Growth Fund Class R (TGFRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TGFRX's market cap?: TANAKA Growth Fund Class R (TGFRX) has a market capitalization of approximately $39.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TGFRX pay a dividend?: Yes — TANAKA Growth Fund Class R (TGFRX) pays a dividend annually, with a trailing-twelve-month yield of 11.53%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.