NAA Allocation Fund Class P (MF:TVFRX)

17.51 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	17.51
Today's Range	17.39 - 17.51
52wk Range	15.03 - 19.19
Shares Outstanding	N/A
Dividend Yield	15.30%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-7.3%	-7.3%
3 Month	-6.6%	-6.6%
6 Month	-0.7%	-0.7%
1 Year	+2.5%	+2.5%

Frequently Asked Questions

Is NAA Allocation Fund Class P publicly traded?

Yes, NAA Allocation Fund Class P is publicly traded.

What exchange does NAA Allocation Fund Class P trade on?

NAA Allocation Fund Class P trades on the US Mutual Funds

What is the ticker symbol for NAA Allocation Fund Class P?

The ticker symbol for NAA Allocation Fund Class P is TVFRX on the US Mutual Funds

What is the current price of NAA Allocation Fund Class P?

The current price of NAA Allocation Fund Class P is 17.51

When was NAA Allocation Fund Class P last traded?

The last trade of NAA Allocation Fund Class P was at 01/16/26 04:00 PM ET

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