TNVAX Mutual Fund

TNVAX Mutual Fund (1290 GAMCO Small/Mid Cap Value Fund Class A) is managed by 1290 Funds with $9.0M in net assets. TNVAX expense ratio is 1.20%, holding 193 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2014-11-12.

TNVAX performance shows a YTD return of 15.05%. The 1-year return is 20.04% and the 5-year return is 8.96%. TNVAX dividend yield stands at 3.21%, paid annually.

TNVAX top holdings include Jpmorgan Prime Money (4.8%), Advance Auto Parts Inc. (2.3%), Moog, Inc., Class B (2.1%), Mueller Industries Inc (2.0%), Madison Square Garden Entertainment Corp. (1.8%). Go to all TNVAX holdings, TNVAX sectors, or TNVAX dividends.

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