TVRAX Mutual Fund

TVRAX Mutual Fund (NAA Allocation Fund Class A) is managed by New Age Alpha with $119.6M in net assets. TVRAX expense ratio is 1.47%, holding 177 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-06-18.

TVRAX performance shows a YTD return of 11.44%. The 1-year return is 14.62% and the 5-year return is 8.64%. TVRAX dividend yield stands at 8.88%, paid annually.

TVRAX 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 TVRAX holdings, TVRAX sectors, or TVRAX dividends.

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