TNIIX Mutual Fund

NAV$8.32

Fund Essentials

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
3.10%
Holdings
17
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.76%
1 Year+10.35%
3 Year+4.46%
5 Year+5.14%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TNIIX Mutual Fund Overview

TNIIX Mutual Fund (1290 Retirement 2020 Fund Class I) is managed by 1290 Funds with $1.0M in net assets. TNIIX expense ratio is 0.65%, holding 17 positions across various sectors. Inception date: 2017-02-27.

TNIIX performance shows a YTD return of 2.76%. The 1-year return is 10.35% and the 5-year return is 5.14%. TNIIX dividend yield stands at 3.10%, paid annually.

TNIIX top holdings include a diversified portfolio. View all TNIIX holdings, sector breakdown, or dividend history.

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