TNXIX Mutual Fund

TNXIX Mutual Fund

NAV$24.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$218M
Expense Ratio
0.65%
Dividend Yield (Current)
0.04%
Holdings
236
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.68%
1 Year+12.07%
3 Year+20.30%
5 Year+10.78%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.23%
AAPLApple, Inc11.00%
MSFTMicrosoft Corp8.37%
AVGOBroadcom Inc4.41%
METAMeta Platforms Inc4.26%
Top 10 Concentration: 53.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TNXIX Mutual Fund Overview

TNXIX Mutual Fund (1290 Avantis US Large Cap Growth Fund Class I) is managed by 1290 Funds with $218.2M in net assets. TNXIX expense ratio is 0.65%, holding 236 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-02-27.

TNXIX performance shows a YTD return of 9.68%. The 1-year return is 12.07% and the 5-year return is 10.78%. TNXIX dividend yield stands at 0.04%.

TNXIX top holdings include Nvidia Corp (11.2%), Apple, Inc (11.0%), Microsoft Corp (8.4%), Broadcom Inc (4.4%), Meta Platforms Inc (4.3%). Go to all TNXIX holdings, TNXIX sectors, or TNXIX dividends.

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