TNVAX Mutual Fund

NAV$21.63

AUM$10M

TER1.20%

Holdings192

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TNVAX Mutual Fund

NAV$21.63

1290 GAMCO Small/Mid Cap Value Fund Class A

AUM$10M

TER1.20%

Holdings192

See how much of TNVAX 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

TNVAX NAV Chart

Period	TNVAX return
Latest NAV	$21.63
1 month	-3.46%
3 months	+1.24%
6 months	+10.43%
Year to date	+17.18%
1 year	+29.54%
3 years	+13.91%
5 years	+9.35%
10 years	+10.78%

TNVAX Mutual Fund Price Chart

TNVAX NAV chart displays historical price data and trading volume. Year-to-date, TNVAX has returned 17.18%. The current price is $21.63.

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