TVFRX Mutual Fund

NAV$19.55

AUM$4M

TER1.32%

Holdings177

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

TVFRX Mutual Fund

NAV$19.55

NAA Allocation Fund Class P

AUM$4M

TER1.32%

Holdings177

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

TVFRX NAV Chart

Loading chart data...

TVFRX Mutual Fund Price Chart

TVFRX NAV chart displays historical price data and trading volume. Year-to-date, TVFRX has returned 11.09%. The current price is $19.55.

TVFRX price history helps investors identify trends and make informed decisions.TVFRX performance metrics offer detailed return data. TVFRX fund comparison lets you evaluate against similar funds.