TNUAX Mutual Fund

NAV$8.27

AUM$4M

TER0.75%

Holdings113

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TNUAX Mutual Fund

NAV$8.27

1290 Diversified Bond Fund Class A

AUM$4M

TER0.75%

Holdings113

See how much of TNUAX 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

TNUAX NAV Chart

Period	TNUAX return
Latest NAV	$8.27
1 month	-0.15%
3 months	+2.11%
6 months	+1.35%
Year to date	+2.57%
1 year	+6.05%
3 years	+3.41%
5 years	-1.01%
10 years	+2.86%

TNUAX Mutual Fund Price Chart

TNUAX NAV chart displays historical price data and trading volume. Year-to-date, TNUAX has returned 2.57%. The current price is $8.27.

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