TNMAX Mutual Fund

TNMAX Mutual Fund

NAV$11.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434,860.11
Expense Ratio
1.52%
Dividend Yield (Current)
1.76%
Holdings
12
Inception Date
Jul 6, 2015
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+15.30%
3 Year+11.25%
5 Year+4.26%
10 Year+3.78%

Asset Allocation

Cash: 0.95%
Other: 99.05%
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Top Holdings

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TickerNameWeight
ICVTIshares Convertible Bond ETF17.18%
DBMFImgp Dbi Managed Futures Strategy Etf15.56%
MNAIq Merger Arbitrage ETF12.07%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips11.09%
JEPIJpmorgan Equity Premium Income Etf9.07%
Top 10 Concentration: 95.21%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

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

TNMAX Mutual Fund Overview

TNMAX Mutual Fund (1290 Multi-Alternative Strategies Fund Class A) is managed by 1290 Funds with $434,860.11 in net assets. TNMAX expense ratio is 1.52%, holding 12 positions across sectors including Financials. Inception date: 2015-07-06.

TNMAX performance shows a YTD return of 9.54%. The 1-year return is 15.30% and the 5-year return is 4.26%. TNMAX dividend yield stands at 1.76%, paid annually.

TNMAX top holdings include Ishares Convertible Bond ETF (17.2%), Imgp Dbi Managed Futures Strategy Etf (15.6%), Iq Merger Arbitrage ETF (12.1%), Vanguard Short-term Inflation- Vanguard Short-term Tips (11.1%), Jpmorgan Equity Premium Income Etf (9.1%). Go to all TNMAX holdings, TNMAX sectors, or TNMAX dividends.

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