TVFRX Mutual Fund

NAV$19.43

AUM$5M

TER1.32%

Holdings177

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TVFRX Mutual Fund

NAV$19.43

NAA Allocation Fund Class P

AUM$5M

TER1.32%

Holdings177

See how much of TVFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TVFRX NAV Chart

Period	TVFRX return
Latest NAV	$19.43
1 month	-2.22%
3 months	+4.77%
6 months	+8.06%
Year to date	+8.62%
1 year	+17.10%
3 years	+17.71%
5 years	+8.79%
10 years	+10.93%

TVFRX Mutual Fund Price Chart

TVFRX NAV chart displays historical price data and trading volume. Year-to-date, TVFRX has returned 8.62%. The current price is $19.43.

TVFRX price history helps investors identify trends and make informed decisions. TVFRX returns break the record out by period. TVFRX vs another fund lets you evaluate against similar funds.