TVRAX Mutual Fund (NAA Allocation Fund Class A) is managed by New Age Alpha with $117.6M 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 10.97%. The 1-year return is 21.09% and the 5-year return is 9.51%. TVRAX dividend yield stands at 8.92%, paid annually.

TVRAX top holdings include Nvidia Corp (5.7%), Applegreen Plc (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Alphabet Inc series C (2.2%), Amazon.Com Inc (2.0%). View all TVRAX holdings, sector breakdown, or dividend history.

TVRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TVRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.