TVRAX Mutual Fund
NAV$19.10
AUM$118M
TER1.47%
Holdings177
TVRAX Mutual Fund
NAV$19.10
NAA Allocation Fund Class A
AUM$118M
TER1.47%
Holdings177
See inside every mutual fund you own
$29/moCancel anytime.
Dividend Yield
8.92%
Frequency
Annually
Latest Distribution
$2.60
TVRAX Mutual Fund Dividends
TVRAX dividends yield 8.92%, paid on a annually basis. The most recent distribution was $2.5961 on .
TVRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TVRAX total return performance includes reinvested dividends. TVRAX high-yield alternatives are available in the Mutual Fund Screener.