TNVDX Mutual Fund

NAV$10.79

AUM$91M

TER0.82%

Holdings728

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TNVDX Mutual Fund

NAV$10.79

1290 Loomis Sayles Multi-Asset Income Fund Class I

AUM$91M

TER0.82%

Holdings728

See how much of TNVDX 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

TNVDX NAV Chart

Period	TNVDX return
Latest NAV	$10.79
1 month	-0.68%
3 months	+1.32%
6 months	+2.29%
Year to date	+4.48%
1 year	+10.72%
3 years	+9.65%
5 years	+5.35%
10 years	+7.21%

TNVDX Mutual Fund Price Chart

TNVDX NAV chart displays historical price data and trading volume. Year-to-date, TNVDX has returned 4.48%. The current price is $10.79.

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