TNMIX Mutual Fund

TNMIX Mutual Fund

NAV$11.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
1.27%
Dividend Yield (Current)
1.97%
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+8.21%
1 Year+16.46%
3 Year+10.50%
5 Year+4.25%
10 Year+3.84%

Asset Allocation

Cash: 0.84%
Other: 99.16%
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Top Holdings

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TickerNameWeight
ICVTIshares Convertible Bond ETF16.53%
DBMFImgp Dbi Managed Futures Strategy Etf15.30%
MNAIq Merger Arbitrage ETF11.89%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips11.48%
JEPIJpmorgan Equity Premium Income Etf8.98%
Top 10 Concentration: 95.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

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

TNMIX Mutual Fund Overview

TNMIX Mutual Fund (1290 Multi-Alternative Strategies Fund Class I) is managed by 1290 Funds with $40.1M in net assets. TNMIX expense ratio is 1.27%, holding 12 positions across sectors including Financials. Inception date: 2015-07-06.

TNMIX performance shows a YTD return of 8.21%. The 1-year return is 16.46% and the 5-year return is 4.25%. TNMIX dividend yield stands at 1.97%, paid annually.

TNMIX top holdings include Ishares Convertible Bond ETF (16.5%), Imgp Dbi Managed Futures Strategy Etf (15.3%), Iq Merger Arbitrage ETF (11.9%), Vanguard Short-term Inflation- Vanguard Short-term Tips (11.5%), Jpmorgan Equity Premium Income Etf (9.0%). Go to all TNMIX holdings, TNMIX sectors, or TNMIX dividends.

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