TNKIX Mutual Fund

TNKIX Mutual Fund

NAV$5.45
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Fund Essentials

Net Assets
$790,145.67
Expense Ratio
0.65%
Dividend Yield (Current)
2.10%
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+2.98%
1 Year+11.90%
3 Year+5.87%
5 Year+7.22%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

TNKIX Mutual Fund Overview

TNKIX Mutual Fund (1290 Retirement 2030 Fund Class I) is managed by 1290 Funds with $790,145.67 in net assets. TNKIX expense ratio is 0.65%, holding 17 positions across various sectors. Inception date: 2017-02-27.

TNKIX performance shows a YTD return of 2.98%. The 1-year return is 11.90% and the 5-year return is 7.22%. TNKIX dividend yield stands at 2.10%, paid annually.

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

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