TNUIX Mutual Fund

NAV$8.31

AUM$593M

TER0.50%

Holdings122

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TNUIX Mutual Fund

NAV$8.31

1290 Diversified Bond Fund Class I

AUM$593M

TER0.50%

Holdings122

See how much of TNUIX 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

TNUIX NAV Chart

Period	TNUIX return
Latest NAV	$8.31
1 month	-1.72%
3 months	-1.84%
6 months	+1.86%
Year to date	+0.99%
1 year	+1.83%
3 years	+4.88%
5 years	-0.79%
10 years	+3.03%

TNUIX Mutual Fund Price Chart

TNUIX NAV chart displays historical price data and trading volume. Year-to-date, TNUIX has returned 0.99%. The current price is $8.31.

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