TVRCX Mutual Fund

TVRCX Mutual Fund

NAV$16.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.07%
Dividend Yield (Current)
9.58%
Holdings
177
Inception Date
Jun 18, 2012
Fund Family
New Age Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.12%
1 Year+16.21%
3 Year+16.80%
5 Year+7.98%
10 Year+10.10%

Asset Allocation

Stocks: 77.68%
Bonds: 18.64%
Other: 3.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.71%
APGN:SMApg Sga Sa5.33%
MSFTMicrosoft Corp 4.100 Feb 06 373.83%
GOOGAlphabet Inc. C2.23%
AMZNAmazon.Com Inc2.01%
Top 10 Concentration: 27.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.58%
Frequency
Annually
Latest Distribution
$2.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.