TNVIX Mutual Fund
TNVIX Mutual Fund
NAV$22.17
AUM$235M
TER0.95%
Holdings192
See how much of TNVIX you already own
TNVIX Mutual Fund
NAV$22.17
1290 GAMCO Small/Mid Cap Value Fund Class I
AUM$235M
TER0.95%
Holdings192
See how much of TNVIX you already own
TNVIX Mutual Fund Geographic Allocation
TNVIX geographic allocation spans US (87.1%), Canada (4.5%), United States (3.8%), Mexico (1.3%), Ireland (0.9%). The fund covers 6 regions.
TNVIX country exposure helps investors assess international diversification and geopolitical risk. TNVIX sectors alongside geography give a fuller picture of portfolio allocation.