TNVRX Mutual Fund

TNVRX Mutual Fund (1290 GAMCO Small/Mid Cap Value Fund Class R) is managed by 1290 Funds with $2.2M in net assets. TNVRX expense ratio is 1.45%, holding 192 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2014-11-12.

TNVRX performance shows a YTD return of 16.97%. The 1-year return is 29.21% and the 5-year return is 9.07%. TNVRX dividend yield stands at 2.99%, paid annually.

TNVRX top holdings include Jpmorgan Prime Money Market Fund, Class Im (4.6%), Advance Auto Parts Inc. (2.6%), Telesat (2.4%), Madison Square Garden Co/the (2.4%), Mueller Industries Inc (2.2%). Go to all TNVRX holdings, TNVRX sectors, or TNVRX dividends.

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