TNVRX Mutual Fund

NAV$20.53

AUM$2M

TER1.45%

Holdings193

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TNVRX Mutual Fund

NAV$20.53

1290 GAMCO Small/Mid Cap Value Fund Class R

AUM$2M

TER1.45%

Holdings193

See how much of TNVRX 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

TNVRX NAV Chart

Period	TNVRX return
Latest NAV	$20.53
1 month	-4.54%
3 months	-9.57%
6 months	+3.55%
Year to date	+9.61%
1 year	+13.30%
3 years	+13.33%
5 years	+8.68%
10 years	+9.85%

TNVRX Mutual Fund Price Chart

TNVRX NAV chart displays historical price data and trading volume. Year-to-date, TNVRX has returned 9.61%. The current price is $20.53.

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