TVFRX Mutual Fund

NAV$19.71

AUM$4M

TER1.32%

Holdings177

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TVFRX Mutual Fund

NAV$19.71

NAA Allocation Fund Class P

AUM$4M

TER1.32%

Holdings177

See how much of TVFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TVFRX NAV Chart

Period	TVFRX return
Latest NAV	$19.71
1 month	-0.10%
3 months	+0.41%
6 months	+17.42%
Year to date	+11.55%
1 year	+14.75%
3 years	+19.12%
5 years	+8.78%
10 years	+11.29%

TVFRX Mutual Fund Price Chart

TVFRX NAV chart displays historical price data and trading volume. Year-to-date, TVFRX has returned 11.55%. The current price is $19.71.

TVFRX price history helps investors identify trends and make informed decisions. TVFRX returns break the record out by period. TVFRX vs another fund lets you evaluate against similar funds.