TNMIX Mutual Fund

TNMIX Mutual Fund

NAV$11.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
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+9.73%
1 Year+15.54%
3 Year+11.50%
5 Year+4.53%
10 Year+4.03%

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)
1.97%
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 $41.6M 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 9.73%. The 1-year return is 15.54% and the 5-year return is 4.53%. TNMIX dividend yield stands at 1.97%, paid annually.

TNMIX 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 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.