MENU
TVFRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

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

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 12 years
Turnover
130.00
Front Load
N/A
Net Assets
199440960.00
Manager Tenure
N/A

Fundamentals

TVFRX
Net Assets
199M
Fund Existence
over 12 years
Turnover
130.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
61.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.62M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
159.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.395
Annual Yield % from dividends
1.61
Returns for 1 year
7.98
Returns for 3 years
11.34
Returns for 5 years
15.11
Returns for 10 years
40.29
View a ticker or compare two or three
Ad is loading...
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