TNVAX Mutual Fund

TNVAX Mutual Fund

NAV$20.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.20%
Dividend Yield (Current)
3.21%
Holdings
193
Inception Date
Nov 12, 2014
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.05%
1 Year+20.04%
3 Year+13.61%
5 Year+8.96%
10 Year+10.33%

Asset Allocation

Stocks: 95.02%
Cash: 4.98%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money4.84%
AAPAdvance Auto Parts Inc.2.32%
MOG.BMoog, Inc., Class B2.08%
MLIMueller Industries Inc2.00%
MSGEMadison Square Garden Entertainment Corp.1.79%
Top 10 Concentration: 21.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$1.12
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Peer Comparison

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

TNVAX Mutual Fund Overview

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.