TVRCX Mutual Fund
TVRCX Mutual Fund
TVRCX Mutual Fund
NAA Allocation Fund Class C
TVRCX Mutual Fund Overview
TVRCX Mutual Fund (NAA Allocation Fund Class C) is managed by New Age Alpha with $4.9M in net assets. TVRCX expense ratio is 2.07%, holding 177 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-06-18.
TVRCX performance shows a YTD return of 8.12%. The 1-year return is 16.21% and the 5-year return is 7.98%. TVRCX dividend yield stands at 9.58%, paid annually.
TVRCX top holdings include Nvidia Corp. (5.7%), Apg Sga Sa (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Alphabet Inc. C (2.2%), Amazon.Com Inc (2.0%). Go to all TVRCX holdings, TVRCX sectors, or TVRCX dividends.
TVRCX can be compared against other funds. Use TVRCX overlap to find shared positions, or TVRCX vs another fund for a side-by-side view. TVRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.