TNOIX Mutual Fund

TNOIX Mutual Fund

NAV$4.63
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
1.76%
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+2.76%
1 Year+12.74%
3 Year+6.77%
5 Year+9.01%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

TNOIX Mutual Fund Overview

TNOIX Mutual Fund (1290 Retirement 2045 Fund Class I) is managed by 1290 Funds with $1.4M in net assets. TNOIX expense ratio is 0.65%, holding 14 positions across various sectors. Inception date: 2017-02-27.

TNOIX performance shows a YTD return of 2.76%. The 1-year return is 12.74% and the 5-year return is 9.01%. TNOIX dividend yield stands at 1.76%, paid annually.

TNOIX top holdings include a diversified portfolio. Go to all TNOIX holdings, TNOIX sectors, or TNOIX dividends.

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