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%

Top Holdings

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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
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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. View all TNJIX holdings, sector breakdown, or dividend history.

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