TVRAX Mutual Fund
TVRAX Mutual Fund
NAV$19.06
AUM$122M
TER1.47%
Holdings177
See how much of TVRAX you already own
TVRAX Mutual Fund
NAV$19.06
NAA Allocation Fund Class A
AUM$122M
TER1.47%
Holdings177
See how much of TVRAX you already own
Dividend Yield
9.12%
Frequency
Annually
Latest Distribution
$2.60
TVRAX Mutual Fund Dividends
TVRAX dividends yield 9.12%, 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 includes reinvested dividends. TVRAX high-yield alternatives are available in the Mutual Fund Screener.