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%

Top Holdings

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

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