TNUIX Mutual Fund

NAV$8.44

AUM$603M

TER0.50%

Holdings113

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TNUIX Mutual Fund

NAV$8.44

1290 Diversified Bond Fund Class I

AUM$603M

TER0.50%

Holdings113

See how much of TNUIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNUIX NAV Chart

Period	TNUIX return
Latest NAV	$8.44
1 month	-0.13%
3 months	+2.16%
6 months	+1.54%
Year to date	+2.76%
1 year	+6.33%
3 years	+3.65%
5 years	-0.77%
10 years	+3.09%

TNUIX Mutual Fund Price Chart

TNUIX NAV chart displays historical price data and trading volume. Year-to-date, TNUIX has returned 2.76%. The current price is $8.44.

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