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TNXIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

1290 Avantis U.S. Large Cap Growth I (TNXIX) Ownership - Who owns 1290 Avantis U.S. Large Cap Growth I?

The investment seeks to provide long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.65
Min. Initial Investment
1000000.00
Fund Existence
about 8 years
Turnover
22.00
Front Load
N/A
Net Assets
165329780.00
Manager Tenure
N/A

Fundamentals

TNXIX
Net Assets
165M
Fund Existence
about 8 years
Turnover
22.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
13.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
165M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
195.00
Number of Net Holdings
195.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.45%
Gain YTD
-9.047
Annual Yield % from dividends
0.09
Returns for 1 year
4.66
Returns for 3 years
17.57
Returns for 5 years
83.97
Returns for 10 years
N/A
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com