TNWIX Mutual Fund

TNWIX Mutual Fund

NAV$5.31
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.65%
Dividend Yield (Current)
1.73%
Holdings
14
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.58%
1 Year+12.86%
3 Year+7.48%
5 Year+9.81%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TNWIX Mutual Fund Overview

TNWIX Mutual Fund (1290 Retirement 2050 Fund Class I) is managed by 1290 Funds with $1.4M in net assets. TNWIX expense ratio is 0.65%, holding 14 positions across various sectors. Inception date: 2017-02-27.

TNWIX performance shows a YTD return of 2.58%. The 1-year return is 12.86% and the 5-year return is 9.81%. TNWIX dividend yield stands at 1.73%, paid annually.

TNWIX top holdings include a diversified portfolio. View all TNWIX holdings, sector breakdown, or dividend history.

TNWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.