NAA Allocation Fund Class A (MF:TVRAX)

17.23 +0.04 (+0.23%)

Daily Price Updated: 4:00 PM EST, Jan 15, 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	17.19
Today's Range	17.11 - 17.23
52wk Range	14.83 - 18.91
Shares Outstanding	N/A
Dividend Yield	15.56%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-7.6%	-7.6%
3 Month	-5.6%	-5.6%
6 Month	-0.7%	-0.7%
1 Year	+2.8%	+2.8%

Frequently Asked Questions

Is NAA Allocation Fund Class A publicly traded?

Yes, NAA Allocation Fund Class A is publicly traded.

What exchange does NAA Allocation Fund Class A trade on?

NAA Allocation Fund Class A trades on the US Mutual Funds

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

The ticker symbol for NAA Allocation Fund Class A is TVRAX on the US Mutual Funds

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

The current price of NAA Allocation Fund Class A is 17.23

When was NAA Allocation Fund Class A last traded?

The last trade of NAA Allocation Fund Class A was at 01/15/26 04:00 PM ET

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