NAA Allocation P (TVFRX)

Fund Assets	200.69M
Expense Ratio	1.32%
Min. Investment	$2,000,000
Turnover	87.00%
Dividend (ttm)	0.14
Dividend Yield	0.71%
Dividend Growth	753.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	19.53
YTD Return	12.65%
1-Year Return	15.68%
5-Year Return	33.06%
52-Week Low	16.13
52-Week High	19.76
Beta (5Y)	1.16
Holdings	179
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.

• Fund Family: New Age Alpha Advisors LLC
• Category: Allocation--70% to 85% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TVFRX
• Share Class: Class P
• Index: Dow Jones U.S. Large Cap Total Stock Market TR

Performance

TVFRX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TVRAX	Class A	1.47%
TVRCX	Class C	2.08%
TVRIX	Class I	1.08%

Top 10 Holdings

30.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.49%
Apple Inc.	AAPL	5.08%
Micron Technology, Inc.	MU	3.72%
Microsoft Corporation	MSFT	3.25%
Advanced Micro Devices, Inc.	AMD	2.31%
Alphabet Inc.	GOOG	2.31%
Intel Corporation	INTC	2.31%
Broadcom Inc.	AVGO	2.00%
Amazon.com, Inc.	AMZN	1.94%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.70%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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