TNVAX Mutual Fund

NAV$20.77

AUM$9M

TER1.20%

Holdings193

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TNVAX Mutual Fund

NAV$20.77

1290 GAMCO Small/Mid Cap Value Fund Class A

AUM$9M

TER1.20%

Holdings193

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	$20.77
1 month	-4.53%
3 months	-9.51%
6 months	+3.66%
Year to date	+9.84%
1 year	+13.57%
3 years	+13.61%
5 years	+8.96%
10 years	+10.33%

TNVAX Mutual Fund Price Chart

TNVAX NAV chart displays historical price data and trading volume. Year-to-date, TNVAX has returned 9.84%. The current price is $20.77.

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.