TVRIX Mutual Fund (NAA Allocation Fund Institutional Class) is managed by New Age Alpha with $69.4M in net assets. TVRIX expense ratio is 1.07%, holding 177 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-06-18.

TVRIX performance shows a YTD return of 11.16%. The 1-year return is 21.51% and the 5-year return is 12.59%. TVRIX dividend yield stands at 8.66%, paid annually.

TVRIX top holdings include Nvidia Corp (5.7%), Applegreen Plc (5.3%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Alphabet Inc series C (2.2%), Amazon.Com Inc (2.0%). View all TVRIX holdings, sector breakdown, or dividend history.

TVRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TVRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.