TNXIX Mutual Fund

NAV$24.04

AUM$218M

TER0.65%

Holdings236

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TNXIX Mutual Fund

NAV$24.04

1290 Avantis US Large Cap Growth Fund Class I

AUM$218M

TER0.65%

Holdings236

See how much of TNXIX 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

TNXIX NAV Chart

Period	TNXIX return
Latest NAV	$24.04
1 month	+0.82%
3 months	+2.94%
6 months	+17.65%
Year to date	+9.68%
1 year	+12.07%
3 years	+20.30%
5 years	+10.78%

TNXIX Mutual Fund Price Chart

TNXIX NAV chart displays historical price data and trading volume. Year-to-date, TNXIX has returned 9.68%. The current price is $24.04.

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