TNVIX Mutual Fund
TNVIX Mutual Fund
NAV$21.04
AUM$217M
TER0.95%
Holdings193
See how much of TNVIX you already own
TNVIX Mutual Fund
NAV$21.04
1290 GAMCO Small/Mid Cap Value Fund Class I
AUM$217M
TER0.95%
Holdings193
See how much of TNVIX you already own
TNVIX Mutual Fund Geographic Allocation
TNVIX geographic allocation spans US (87.8%), United States (4.1%), Canada (3.8%), Mexico (1.2%), Ireland (0.9%). The fund covers 5 regions.
TNVIX country exposure helps investors assess international diversification and geopolitical risk. TNVIX sectors alongside geography give a fuller picture of portfolio allocation.