TNXAX Mutual Fund NAV Chart & History | MarketXLS

TNXAX Mutual Fund

NAV$10.75

AUM$9M

TER1.07%

Holdings728

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TNXAX Mutual Fund

NAV$10.75

1290 Loomis Sayles Multi-Asset Income Fund Class A

AUM$9M

TER1.07%

Holdings728

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TNXAX NAV Chart

Period	TNXAX return
Latest NAV	$10.75
1 month	+0.16%
3 months	+5.33%
6 months	+5.28%
Year to date	+5.18%
1 year	+14.96%
3 years	+10.30%
5 years	+5.52%
10 years	+7.26%

TNXAX Mutual Fund Price Chart

TNXAX NAV chart displays historical price data and trading volume. Year-to-date, TNXAX has returned 5.18%. The current price is $10.75.

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.