TVRAX Mutual Fund

TVRAX Mutual Fund (NAA Allocation Fund Class A) is managed by New Age Alpha with $122.0M in net assets. TVRAX expense ratio is 1.47%, holding 177 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-06-18.

TVRAX performance shows a YTD return of 8.52%. The 1-year return is 16.92% and the 5-year return is 8.66%. TVRAX dividend yield stands at 9.12%, paid annually.

TVRAX top holdings include Nvidia Corp. (5.7%), Apg Sga Sa (5.3%), Microsoft Corp (3.8%), Alphabet Inc. C (2.2%), Amazon.Com Inc (2.0%). Go to all TVRAX holdings, TVRAX sectors, or TVRAX dividends.

TVRAX can be compared against other funds. Use TVRAX overlap to find shared positions, or TVRAX vs another fund for a side-by-side view. TVRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.