TNNIX Mutual Fund

NAV$8.99

Fund Essentials

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
2.03%
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+2.90%
1 Year+12.51%
3 Year+6.66%
5 Year+8.62%

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)
2.03%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.