MENU
OUR PRODUCTS
MOBILE APPS
GENERAL INFO
Help
© 2013-2025 All rights reserved. Tickeron Inc.
TVFRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

NAA Allocation Fund P (TVFRX) Ownership - Who owns NAA Allocation Fund P?

The investment seeks long-term capital growth... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Moderately Aggressive Allocation
Address
United States
Phone
N/A
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.30
Min. Initial Investment
N/A
Fund Existence
almost 13 years
Turnover
125.00
Front Load
N/A
Net Assets
183434350.00
Manager Tenure
N/A

Fundamentals

TVFRX
Net Assets
183M
Fund Existence
almost 13 years
Turnover
125.00
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
61.5M
Average Credit Quality
9
Average Effective Duration
4.53
Average Effective Maturity
5.94
Fund of Funds
No
Fund Share Class Net Assets
4.48M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
4.91
No Load Fund
Yes
Number of Long Holdings
138.00
Number of Net Holdings
138.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.22%
Gain YTD
0.596
Annual Yield % from dividends
0.08
Returns for 1 year
-2.12
Returns for 3 years
17.06
Returns for 5 years
23.96
Returns for 10 years
34.58
View a ticker or compare two or three
GO
VS
Compare
VS
Compare
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
United States
Phone
N/A
Web
N/A