TNXIX Mutual Fund

NAV$23.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$205M
Expense Ratio
0.65%
Dividend Yield (Current)
1.59%
Holdings
202
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.55%
1 Year+20.98%
3 Year+20.20%
5 Year+11.54%

Asset Allocation

Stocks: 100.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.92%
MSFTMicrosoft Corp 4.100 Feb 06 378.27%
AMZNAmazon.Com Inc5.72%
GEVGe Vernova Inc.1.12%
AMATApplied Materials, Inc.0.68%
Top 10 Concentration: 28.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TNXIX Mutual Fund Overview

TNXIX Mutual Fund (1290 Avantis US Large Cap Growth Fund Class I) is managed by 1290 Funds with $205.1M in net assets. TNXIX expense ratio is 0.65%, holding 202 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2017-02-27.

TNXIX performance shows a YTD return of 6.55%. The 1-year return is 20.98% and the 5-year return is 11.54%. TNXIX dividend yield stands at 1.59%, paid annually.

TNXIX top holdings include Apple Inc (10.9%), Microsoft Corp 4.100 Feb 06 37 (8.3%), Amazon.Com Inc (5.7%), Ge Vernova Inc. (1.1%), Applied Materials, Inc. (0.7%). View all TNXIX holdings, sector breakdown, or dividend history.

TNXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.