TNVIX Mutual Fund

TNVIX Mutual Fund (1290 GAMCO Small/Mid Cap Value Fund Class I) is managed by 1290 Funds with $221.7M in net assets. TNVIX expense ratio is 0.95%, holding 192 positions across sectors including Industrials, Communication Services, Consumer Discretionary. Inception date: 2014-11-12.

TNVIX performance shows a YTD return of 17.37%. The 1-year return is 29.86% and the 5-year return is 9.62%. TNVIX dividend yield stands at 3.40%, paid annually.

TNVIX top holdings include JPMorgan Prime Money Market Fund, Class IM (4.7%), Madison Square Garden Co/the (2.6%), Advance Auto Parts Inc. (2.5%), Telesat (2.3%), Moog, Inc., Class B (2.2%). Go to all TNVIX holdings, TNVIX sectors, or TNVIX dividends.

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