ESCKX Mutual Fund

ESCKX Mutual Fund

NAV$20.11
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Fund Essentials - as of Jan 31, 2026

Net Assets
$407,079.54
Expense Ratio
1.38%
Dividend Yield (Current)
1.49%
Holdings
103
Inception Date
Jul 11, 2022
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.94%
1 Year+32.16%
3 Year+19.42%

Asset Allocation

Stocks: 95.55%
Cash: 3.96%
Other: 0.48%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%
KTOSKratos Defense & Security Solutions, Inc.2.72%
TSEM:ILTower Semiconductor Ltd. Share2.70%
ADPTAdaptive Biotechnologies Corp2.60%
CECOCeco Enviromental Com2.37%
Top 10 Concentration: 24.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Annually

Peer Comparison

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

ESCKX Mutual Fund Overview

ESCKX Mutual Fund (1290 Essex Small Cap Growth Fund Class R) is managed by 1290 Funds with $407,079.54 in net assets. ESCKX expense ratio is 1.38%, holding 103 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2022-07-11.

ESCKX performance shows a YTD return of 11.94%. The 1-year return is 32.16%. ESCKX dividend yield stands at 1.49%, paid annually.

ESCKX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Kratos Defense & Security Solutions, Inc. (2.7%), Tower Semiconductor Ltd. Share (2.7%), Adaptive Biotechnologies Corp (2.6%), Ceco Enviromental Com (2.4%). Go to all ESCKX holdings, ESCKX sectors, or ESCKX dividends.

ESCKX can be compared against other funds. Use ESCKX overlap to find shared positions, or ESCKX vs another fund for a side-by-side view. ESCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.