TNNIX Mutual Fund
NAV$8.99
AUM$2M
TER0.65%
Holdings14
TNNIX Mutual Fund
NAV$8.99
1290 Retirement 2040 Fund Class I
AUM$2M
TER0.65%
Holdings14
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TNNIX Mutual Fund Overview
TNNIX Mutual Fund (1290 Retirement 2040 Fund Class I) is managed by 1290 Funds with $2.4M in net assets. TNNIX expense ratio is 0.65%, holding 14 positions across various sectors. Inception date: 2017-02-27.
TNNIX performance shows a YTD return of 2.90%. The 1-year return is 12.51% and the 5-year return is 8.62%. TNNIX dividend yield stands at 2.03%, paid annually.
TNNIX top holdings include a diversified portfolio. View all TNNIX holdings, sector breakdown, or dividend history.
TNNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.