TNVAX Mutual Fund
TNVAX Mutual Fund
NAV$20.96
AUM$9M
TER1.20%
Holdings193
See how much of TNVAX you already own
TNVAX Mutual Fund
NAV$20.96
1290 GAMCO Small/Mid Cap Value Fund Class A
AUM$9M
TER1.20%
Holdings193
See how much of TNVAX you already own
TNVAX Mutual Fund Geographic Allocation
TNVAX geographic allocation spans US (87.8%), United States (4.1%), Canada (3.8%), Mexico (1.2%), Ireland (0.9%). The fund covers 5 regions.
TNVAX country exposure helps investors assess international diversification and geopolitical risk. TNVAX sectors alongside geography give a fuller picture of portfolio allocation.