TVFRX Mutual Fund
NAV$19.55
AUM$4M
TER1.32%
Holdings177
TVFRX Mutual Fund
NAV$19.55
NAA Allocation Fund Class P
AUM$4M
TER1.32%
Holdings177
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TVFRX Mutual Fund Performance
TVFRX performance across multiple time periods: 1-month 0.16%, YTD 11.09%, 1-year 21.27%, 3-year 19.30%, 5-year 9.63%, 10-year 11.55%.
TVFRX returns outperform the peer average of 8.97% YTD. With an expense ratio of 1.32%, investors should weigh costs against performance when evaluating this mutual fund.
TVFRX performance comparison shows side-by-side returns with another fund. TVFRX alternatives are available in the Mutual Fund Screener.