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TNXIX
Mutual Fund ticker: NASDAQ
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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
over 8 years
Turnover
22.00
Front Load
N/A
Net Assets
197076430.00
Manager Tenure
N/A

Fundamentals

TNXIX
Net Assets
197M
Fund Existence
over 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
No
Fund Share Class Net Assets
196M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
190.00
Number of Net Holdings
190.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.52%
Gain YTD
10.865
Annual Yield % from dividends
0.08
Returns for 1 year
20.55
Returns for 3 years
49.80
Returns for 5 years
78.02
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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