TVFRX Mutual Fund

TVFRX Mutual Fund (NAA Allocation Fund Class P) is managed by New Age Alpha with $4.5M in net assets. TVFRX expense ratio is 1.32%, holding 177 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-06-18.

TVFRX performance shows a YTD return of 11.55%. The 1-year return is 14.75% and the 5-year return is 8.78%. TVFRX dividend yield stands at 8.74%, paid annually.

TVFRX top holdings include Nvidia Corp (5.5%), Apple, Inc (5.1%), Micron Technology, Inc. (3.7%), Microsoft Corp (3.3%), Advanced Micro Devices Inc (2.3%). Go to all TVFRX holdings, TVFRX sectors, or TVFRX dividends.

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