1290 Retirement 2025 Fund Class I (TNJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
Feb 12, 2025, 4:00 PM EST
5.23%
Fund Assets 9.89M
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 5.77%
Dividend Growth 41.62%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 11.46
YTD Return 3.34%
1-Year Return 5.23%
5-Year Return 16.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 19
Inception Date Feb 27, 2017

About TNJIX

TNJIX was founded on 2017-02-27. The Fund's investment strategy focuses on Growth & Income with 0.65% total expense ratio. The minimum amount to invest in 1290 Retirement 2025 Fund Class I is $1,000,000 on a standard taxable account. 1290 Retirement 2025 Fund Class I seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). TNJIX is managed to target 2025 as the specific year of planned retirement.

Category Target-Date 2025
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TNJIX
Share Class Class I
Index S&P Target Date 2025 TR

Performance

TNJIX had a total return of 5.23% in the past year. Since the fund's inception, the average annual return has been 5.22%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TNJAX Class A 0.90%
TNJCX Class T 0.90%
TNJRX Class R 1.15%

Top 10 Holdings

86.92% of assets
Name Symbol Weight
iShares Core U.S. Aggregate Bond ETF AGG 28.67%
iShares Core S&P Total U.S. Stock Market ETF ITOT 18.33%
iShares TIPS Bond ETF TIP 7.07%
iShares Core MSCI EAFE ETF IEFA 6.45%
iShares MSCI USA Min Vol Factor ETF USMV 6.02%
Invesco S&P 500 Low Volatility ETF SPLV 5.94%
Vanguard Short-Term Bond ETF BSV 4.27%
Vanguard Total International Bond ETF BNDX 3.49%
iShares Broad USD High Yield Corporate Bond ETF USHY 3.40%
iShares MSCI EAFE Min Vol Factor ETF EFAV 3.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.66091 Dec 13, 2024
Dec 14, 2023 $0.46668 Dec 14, 2023
Dec 14, 2022 $0.72975 Dec 14, 2022
Dec 15, 2021 $0.6865 Dec 16, 2021
Dec 14, 2020 $0.4206 Dec 14, 2020
Dec 13, 2019 $0.4502 Dec 13, 2019
Full Dividend History