TNVDX Mutual Fund

NAV$10.58

AUM$91M

TER0.82%

Holdings740

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TNVDX Mutual Fund

NAV$10.58

1290 Loomis Sayles Multi-Asset Income Fund Class I

AUM$91M

TER0.82%

Holdings740

See how much of TNVDX 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

TNVDX NAV Chart

Period	TNVDX return
Latest NAV	$10.58
1 month	-1.71%
3 months	-1.78%
6 months	+3.52%
Year to date	+3.33%
1 year	+6.11%
3 years	+10.23%
5 years	+5.10%
10 years	+7.17%

TNVDX Mutual Fund Price Chart

TNVDX NAV chart displays historical price data and trading volume. Year-to-date, TNVDX has returned 3.33%. The current price is $10.58.

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