TVRIX Mutual Fund

TVRIX Mutual Fund (NAA Allocation Fund Institutional Class) is managed by New Age Alpha with $74.0M 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 8.73%. The 1-year return is 17.36% and the 5-year return is 9.06%. TVRIX dividend yield stands at 8.85%, paid annually.

TVRIX top holdings include Nvidia Corp. (5.7%), Apg Sga Sa (5.3%), Microsoft Corp (3.8%), Alphabet Inc. C (2.2%), Amazon.Com Inc (2.0%). Go to all TVRIX holdings, TVRIX sectors, or TVRIX dividends.

TVRIX can be compared against other funds. Use TVRIX overlap to find shared positions, or TVRIX vs another fund for a side-by-side view. TVRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.