TNXIX Mutual Fund

NAV$22.87

AUM$200M

TER0.65%

Holdings226

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TNXIX Mutual Fund

NAV$22.87

1290 Avantis US Large Cap Growth Fund Class I

AUM$200M

TER0.65%

Holdings226

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	$22.87
1 month	-3.03%
3 months	+0.04%
6 months	+2.52%
Year to date	+6.36%
1 year	+5.12%
3 years	+21.88%
5 years	+10.20%

TNXIX Mutual Fund Price Chart

TNXIX NAV chart displays historical price data and trading volume. Year-to-date, TNXIX has returned 6.36%. The current price is $22.87.

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.