TNRAX Mutual Fund

TNRAX Mutual Fund

NAV$23.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.90%
Dividend Yield (Current)
1.52%
Holdings
236
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.63%
1 Year+15.84%
3 Year+18.18%
5 Year+10.52%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.23%
AAPLApple, Inc11.00%
MSFTMicrosoft Corp8.37%
AVGOBroadcom Inc4.41%
METAMeta Platforms Inc4.26%
Top 10 Concentration: 53.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually

Peer Comparison

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

TNRAX Mutual Fund Overview

TNRAX Mutual Fund (1290 Avantis US Large Cap Growth Fund Class A) is managed by 1290 Funds with $1.3M in net assets. TNRAX expense ratio is 0.90%, holding 236 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-02-27.

TNRAX performance shows a YTD return of 8.63%. The 1-year return is 15.84% and the 5-year return is 10.52%. TNRAX dividend yield stands at 1.52%, paid annually.

TNRAX top holdings include Nvidia Corp (11.2%), Apple, Inc (11.0%), Microsoft Corp (8.4%), Broadcom Inc (4.4%), Meta Platforms Inc (4.3%). Go to all TNRAX holdings, TNRAX sectors, or TNRAX dividends.

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