TNXAX Mutual Fund

NAV$10.48

AUM$9M

TER1.07%

Holdings740

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TNXAX Mutual Fund

NAV$10.48

1290 Loomis Sayles Multi-Asset Income Fund Class A

AUM$9M

TER1.07%

Holdings740

See how much of TNXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TNXAX NAV Chart

Period	TNXAX return
Latest NAV	$10.48
1 month	+0.69%
3 months	+0.05%
6 months	+0.40%
Year to date	+5.06%
1 year	+9.13%
3 years	+9.96%
5 years	+4.84%
10 years	+6.91%

TNXAX Mutual Fund Price Chart

TNXAX NAV chart displays historical price data and trading volume. Year-to-date, TNXAX has returned 5.06%. The current price is $10.48.

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