NAA Allocation Fund P (TVFRX)
| Fund Assets | 187.65M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,000,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 10.18% |
| Dividend Growth | -36.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 16.65 |
| YTD Return | -4.20% |
| 1-Year Return | 12.29% |
| 5-Year Return | 25.43% |
| 52-Week Low | 15.03 |
| 52-Week High | 19.25 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Jun 18, 2012 |
About TVFRX
NAA Allocation Fund P is a mutual fund that employs a diversified asset allocation strategy to balance investment across equity securities, fixed-income assets, and cash or cash equivalents. Its primary goal is to achieve long-term capital growth by investing at least 80% of its assets in securities that mirror the composition of the Guggenheim Directional Allocation Index. This approach is designed to capture upside potential during rising markets while aiming to limit losses—potentially by increasing its cash position—during downturns. The fund is structured as a moderately aggressive allocation fund, generally maintaining a strategic equity exposure between 70% and 85%. It utilizes a proprietary quantitative model to determine allocations between equities and fixed income, seeking risk-adjusted returns superior to broad U.S. equity benchmarks. NAA Allocation Fund P is suitable for investors seeking both income and capital appreciation through a mix of growth and value stocks, bonds, and other securities across diversified sectors, making it a notable option in the multi-asset mutual fund space.
Performance
TVFRX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
30.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.92% |
| Apple Inc. | AAPL | 5.46% |
| Microsoft Corporation | MSFT | 4.85% |
| Amazon.com, Inc. | AMZN | 3.01% |
| Alphabet Inc. | GOOG | 2.54% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 2.20% |
| Broadcom Inc. | AVGO | 2.05% |
| Meta Platforms, Inc. | META | 1.87% |
| Tesla, Inc. | TSLA | 1.73% |
| Berkshire Hathaway Inc. | BRK.B | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.6957 | Dec 29, 2025 |
| Dec 23, 2024 | $2.6795 | Dec 24, 2024 |
| Dec 14, 2023 | $0.28055 | Dec 14, 2023 |
| Dec 14, 2022 | $0.05586 | Dec 14, 2022 |
| Dec 14, 2021 | $2.59612 | Dec 14, 2021 |
| Dec 15, 2020 | $0.00178 | Dec 15, 2020 |