TNJIX Mutual Fund

TNJIX Mutual Fund

NAV$9.83
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Fund Essentials

Net Assets
$87,679.69
Expense Ratio
0.65%
Dividend Yield (Current)
2.58%
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+3.79%
1 Year+12.19%
3 Year+5.19%
5 Year+6.25%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

TNJIX Mutual Fund Overview

TNJIX Mutual Fund (1290 Retirement 2025 Fund Class I) is managed by 1290 Funds with $87,679.69 in net assets. TNJIX expense ratio is 0.65%, holding 17 positions across various sectors. Inception date: 2017-02-27.

TNJIX performance shows a YTD return of 3.79%. The 1-year return is 12.19% and the 5-year return is 6.25%. TNJIX dividend yield stands at 2.58%, paid annually.

TNJIX top holdings include a diversified portfolio. Go to all TNJIX holdings, TNJIX sectors, or TNJIX dividends.

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