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%
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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

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. Go to all TNQIX holdings, TNQIX sectors, or TNQIX dividends.

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