TNXIX Mutual Fund

TNXIX Mutual Fund

NAV$23.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$213M
Expense Ratio
0.65%
Dividend Yield (Current)
1.59%
Holdings
202
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.31%
1 Year+14.90%
3 Year+18.48%
5 Year+10.80%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc11.56%
NVDANvidia Corp.11.03%
MSFTMicrosoft Corp 4.100 Feb 06 377.51%
AMZNAmazon.Com Inc4.91%
AVGOBroadcom Inc4.39%
Top 10 Concentration: 53.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
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 $212.7M in net assets. TNXIX expense ratio is 0.65%, holding 202 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-02-27.

TNXIX performance shows a YTD return of 6.31%. The 1-year return is 14.90% and the 5-year return is 10.80%. TNXIX dividend yield stands at 1.59%, paid annually.

TNXIX top holdings include Apple, Inc (11.6%), Nvidia Corp. (11.0%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Amazon.Com Inc (4.9%), Broadcom Inc (4.4%). 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.