TNXIX Mutual Fund

NAV$23.09

AUM$213M

TER0.65%

Holdings202

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TNXIX Mutual Fund

NAV$23.09

1290 Avantis US Large Cap Growth Fund Class I

AUM$213M

TER0.65%

Holdings202

See how much of TNXIX 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

TNXIX NAV Chart

Period	TNXIX return
Latest NAV	$23.09
1 month	-0.22%
3 months	+2.48%
6 months	+5.87%
Year to date	+6.31%
1 year	+14.90%
3 years	+18.48%
5 years	+10.80%

TNXIX Mutual Fund Price Chart

TNXIX NAV chart displays historical price data and trading volume. Year-to-date, TNXIX has returned 6.31%. The current price is $23.09.

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