TARKX Mutual Fund

NAV$43.21

Fund Essentials - as of Feb 28, 2026

Net Assets
$257M
Expense Ratio
1.00%
Dividend Yield (Current)
4.45%
Holdings
36
Inception Date
Jun 28, 2011
Fund Family
TARKIO FUND
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.33%
1 Year+65.07%
3 Year+30.05%
5 Year+10.54%
10 Year+14.99%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Top Holdings

View All →
TickerNameWeight
LUMNLumen Technologies Inc11.82%
GEGe Capital International Funding Co11.38%
CGNXCognex Corp.9.84%
MTWManitowoc Co. Inc./the7.89%
GEVGE Vernova Inc|1126.43%
Top 10 Concentration: 65.77%Report Date: Feb 28, 2026
Download all 36 holdings for TARKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TARKX Mutual Fund Overview

TARKX Mutual Fund (Tarkio Fund) is managed by TARKIO FUND with $256.6M in net assets. TARKX expense ratio is 1.00%, holding 36 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2011-06-28.

TARKX performance shows a YTD return of 21.33%. The 1-year return is 65.07% and the 5-year return is 10.54%. TARKX dividend yield stands at 4.45%, paid annually.

TARKX top holdings include Lumen Technologies Inc (11.8%), Ge Capital International Funding Co (11.4%), Cognex Corp. (9.8%), Manitowoc Co. Inc./the (7.9%), GE Vernova Inc|112 (6.4%). View all TARKX holdings, sector breakdown, or dividend history.

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