TNVDX Mutual Fund

TNVDX Mutual Fund (1290 Loomis Sayles Multi-Asset Income Fund Class I) is managed by 1290 Funds with $90.8M in net assets. TNVDX expense ratio is 0.82%, holding 740 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-03-07.

TNVDX performance shows a YTD return of 5.13%. The 1-year return is 9.40% and the 5-year return is 5.10%. TNVDX dividend yield stands at 8.25%, paid monthly.

TNVDX top holdings include Spx_24 % 08/25/2026 (4.1%), Spx_23 % 08/25/2026 (4.1%), United States Treasury Bills, 3.615%, 11/19/2026 (4.0%), United States Treasury Bill 12/10/2026 (3.0%), Treasury Bond (Otr) 55/15/2056 (2.9%). 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.