TNVDX Mutual Fund

TNVDX Mutual Fund (1290 Loomis Sayles Multi-Asset Income Fund Class I) is managed by 1290 Funds with $91.4M in net assets. TNVDX expense ratio is 0.82%, holding 728 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-03-07.

TNVDX performance shows a YTD return of 4.48%. The 1-year return is 10.72% and the 5-year return is 5.35%. TNVDX dividend yield stands at 7.83%, paid monthly.

TNVDX top holdings include MXN/USD Fwd 20260917 (4.1%), Citigroup Global Markets Holdings, Inc. 20.61 2026-02-24 (4.1%), Wi Treasury Sec 08/55 4.75 (1.8%), Alphabet Inc. C (1.7%), Invesco Government & Agency Portfolio, Institutional Class (1.5%). Go to all TNVDX holdings, TNVDX sectors, or TNVDX dividends.

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