TNVRX Mutual Fund

NAV$22.52

AUM$2M

TER1.45%

Holdings192

See how much of TNVRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

TNVRX Mutual Fund

NAV$22.52

1290 GAMCO Small/Mid Cap Value Fund Class R

AUM$2M

TER1.45%

Holdings192

See how much of TNVRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNVRX NAV Chart

Period	TNVRX return
Latest NAV	$22.52
1 month	-3.50%
3 months	+1.16%
6 months	+10.28%
Year to date	+16.97%
1 year	+29.21%
3 years	+13.62%
5 years	+9.07%
10 years	+11.16%

TNVRX Mutual Fund Price Chart

TNVRX NAV chart displays historical price data and trading volume. Year-to-date, TNVRX has returned 16.97%. The current price is $22.52.

TNVRX price history helps investors identify trends and make informed decisions. TNVRX returns break the record out by period. TNVRX vs another fund lets you evaluate against similar funds.