TNVIX Mutual Fund
TNVIX Mutual Fund
NAV$21.56
AUM$218M
TER0.95%
Holdings193
See how much of TNVIX you already own
TNVIX Mutual Fund
NAV$21.56
1290 GAMCO Small/Mid Cap Value Fund Class I
AUM$218M
TER0.95%
Holdings193
See how much of TNVIX you already own
TNVIX Mutual Fund Geographic Allocation
TNVIX geographic allocation spans United States (91.3%), Canada (4.0%), Mexico (1.2%), Ireland (1.0%), France (0.9%). The fund covers 4 regions.
TNVIX country exposure helps investors assess international diversification and geopolitical risk. TNVIX sectors alongside geography give a fuller picture of portfolio allocation.