TNXAX Mutual Fund

TNXAX Mutual Fund (1290 Loomis Sayles Multi-Asset Income Fund Class A) is managed by 1290 Funds with $8.6M in net assets. TNXAX expense ratio is 1.07%, holding 728 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-03-07.

TNXAX performance shows a YTD return of 4.34%. The 1-year return is 10.45% and the 5-year return is 5.07%. TNXAX dividend yield stands at 7.61%, paid monthly.

TNXAX top holdings include Gilead Sciences Inc 1.2% 10/1/2027 (4.1%), Citigroup Global Markets Holdings, Inc. 20.61 2026-02-24 (4.1%), Wi Treasury Sec 08/55 4.75 (1.8%), Alphabet Inc. C (1.7%), Invesco Government & Agency Portfolio, Institutional Class (1.5%). Go to all TNXAX holdings, TNXAX sectors, or TNXAX dividends.

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