TNQIX Mutual Fund

TNQIX Mutual Fund

NAV$6.93
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
1.62%
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+2.66%
1 Year+13.40%
3 Year+7.00%
5 Year+9.94%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

TNQIX Mutual Fund (1290 Retirement 2055 Fund Class I) is managed by 1290 Funds with $1.7M in net assets. TNQIX expense ratio is 0.65%, holding 14 positions across various sectors. Inception date: 2017-02-27.

TNQIX performance shows a YTD return of 2.66%. The 1-year return is 13.40% and the 5-year return is 9.94%. TNQIX dividend yield stands at 1.62%, paid annually.

TNQIX top holdings include a diversified portfolio. View all TNQIX holdings, sector breakdown, or dividend history.

TNQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.