TVFRX Mutual Fund
TVFRX Mutual Fund
TVFRX Mutual Fund
NAA Allocation Fund Class P
TVFRX Mutual Fund Overview
TVFRX Mutual Fund (NAA Allocation Fund Class P) is managed by New Age Alpha with $4.5M 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 8.62%. The 1-year return is 17.10% and the 5-year return is 8.79%. TVFRX dividend yield stands at 8.97%, paid annually.
TVFRX top holdings include Nvidia Corp. (5.7%), Apg Sga Sa (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Alphabet Inc. C (2.2%), Amazon.Com Inc (2.0%). Go to all TVFRX holdings, TVFRX sectors, or TVFRX dividends.
TVFRX can be compared against other funds. Use TVFRX overlap to find shared positions, or TVFRX vs another fund for a side-by-side view. TVFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.