TNLIX Mutual Fund

NAV$13.43

Fund Essentials

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
1.96%
Holdings
14
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.03%
1 Year+12.37%
3 Year+6.14%
5 Year+7.88%

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)
1.96%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

TNLIX Mutual Fund (1290 Retirement 2035 Fund Class I) is managed by 1290 Funds with $1.7M in net assets. TNLIX expense ratio is 0.65%, holding 14 positions across various sectors. Inception date: 2017-02-27.

TNLIX performance shows a YTD return of 3.03%. The 1-year return is 12.37% and the 5-year return is 7.88%. TNLIX dividend yield stands at 1.96%, paid annually.

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

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