TVRCX Mutual Fund
TVRCX Mutual Fund
NAV$16.96
AUM$5M
TER2.07%
Holdings177
See how much of TVRCX you already own
TVRCX Mutual Fund
NAV$16.96
NAA Allocation Fund Class C
AUM$5M
TER2.07%
Holdings177
See how much of TVRCX you already own
Dividend Yield
9.33%
Frequency
Annually
Latest Distribution
$2.60
TVRCX Mutual Fund Dividends
TVRCX dividends yield 9.33%, paid on a annually basis. The most recent distribution was $2.5961 on .
TVRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TVRCX total return includes reinvested dividends. TVRCX high-yield alternatives are available in the Mutual Fund Screener.