TNVIX Mutual Fund

TNVIX Mutual Fund (1290 GAMCO Small/Mid Cap Value Fund Class I) is managed by 1290 Funds with $216.9M in net assets. TNVIX expense ratio is 0.95%, holding 193 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2014-11-12.

TNVIX performance shows a YTD return of 15.24%. The 1-year return is 20.30% and the 5-year return is 9.21%. TNVIX dividend yield stands at 3.40%, paid annually.

TNVIX top holdings include Jpmorgan Prime Money (4.8%), Advance Auto Parts Inc. (2.3%), Moog, Inc., Class B (2.1%), Mueller Industries Inc (2.0%), Madison Square Garden Entertainment Corp. (1.8%). Go to all TNVIX holdings, TNVIX sectors, or TNVIX dividends.

TNVIX can be compared against other funds. Use TNVIX overlap to find shared positions, or TNVIX vs another fund for a side-by-side view. TNVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.