TNXIX Mutual Fund

TNXIX Mutual Fund

NAV$22.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$205M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
226
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.36%
1 Year+5.12%
3 Year+21.88%
5 Year+10.20%

Asset Allocation

Stocks: 99.54%
Bonds: 0.11%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp12.11%
AAPLApple Inc11.07%
MSFTMicrosoft Corp8.96%
METAMeta Platforms Inc Class A4.29%
AVGOBroadcom Inc4.11%
Top 10 Concentration: 54.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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

TNXIX Mutual Fund Overview

TNXIX Mutual Fund (1290 Avantis US Large Cap Growth Fund Class I) is managed by 1290 Funds with $205.3M in net assets. TNXIX expense ratio is 0.65%, holding 226 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-02-27.

TNXIX performance shows a YTD return of 6.36%. The 1-year return is 5.12% and the 5-year return is 10.20%. TNXIX dividend yield stands at 0.04%, paid annually.

TNXIX top holdings include NVIDIA Corp (12.1%), Apple Inc (11.1%), Microsoft Corp (9.0%), Meta Platforms Inc Class A (4.3%), Broadcom Inc (4.1%). Go to all TNXIX holdings, TNXIX sectors, or TNXIX dividends.

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