TVRIX Mutual Fund

TVRIX Mutual Fund (NAA Allocation Fund Institutional Class) is managed by New Age Alpha with $74.3M 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 11.77%. The 1-year return is 15.07% and the 5-year return is 9.05%. TVRIX dividend yield stands at 0.92%.

TVRIX top holdings include Nvidia Corp (5.5%), Apple, Inc (5.1%), Micron Technology, Inc. (3.7%), Microsoft Corp (3.3%), Intel Corporation (2.3%). 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.