TVRCX Mutual Fund (NAA Allocation Fund Class C) is managed by New Age Alpha with $5.1M in net assets. TVRCX expense ratio is 2.07%, holding 177 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-06-18.

TVRCX performance shows a YTD return of 10.65%. The 1-year return is 20.33% and the 5-year return is 11.79%. TVRCX dividend yield stands at 9.37%, paid annually.

TVRCX 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 TVRCX holdings, sector breakdown, or dividend history.

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