TNNIX Mutual Fund

NAV$8.99

AUM$2M

TER0.65%

Holdings14

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TNNIX Mutual Fund

NAV$8.99

1290 Retirement 2040 Fund Class I

AUM$2M

TER0.65%

Holdings14

See how much of TNNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNNIX NAV Chart

Period	TNNIX return
Latest NAV	$8.99
1 month	+0.36%
3 months	+0.29%
6 months	+2.57%
Year to date	+2.90%
1 year	+12.51%
3 years	+6.66%
5 years	+8.62%

TNNIX Mutual Fund Price Chart

TNNIX NAV chart displays historical price data and trading volume. Year-to-date, TNNIX has returned 2.90%. The current price is $8.99.

TNNIX price history helps investors identify trends and make informed decisions. TNNIX returns break the record out by period. TNNIX vs another fund lets you evaluate against similar funds.