TVFRX Mutual Fund (NAA Allocation Fund Class P) is managed by New Age Alpha with $4.4M in net assets. TVFRX expense ratio is 1.32%, holding 177 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-06-18.

TVFRX performance shows a YTD return of 11.09%. The 1-year return is 21.27% and the 5-year return is 9.63%. TVFRX dividend yield stands at 8.77%, paid annually.

TVFRX top holdings include Nvidia Corp (5.7%), Applegreen Plc (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Alphabet Inc series C (2.2%), Amazon.Com Inc (2.0%). View all TVFRX holdings, sector breakdown, or dividend history.

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