1290 Multi-Alternative Strategies R (TNMRX)

Fund Assets	38.14M
Expense Ratio	1.78%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	0.18
Dividend Yield	1.54%
Dividend Growth	74.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.50
YTD Return	10.49%
1-Year Return	16.30%
5-Year Return	23.40%
52-Week Low	10.05
52-Week High	11.55
Beta (5Y)	0.36
Holdings	12
Inception Date	Jul 6, 2015

About TNMRX

1290 Multi-Alternative Strategies Fund Class R is a mutual fund designed to provide investors with diversified exposure to a broad range of alternative investment strategies. Its primary objective is long-term capital growth, which the fund seeks to achieve by allocating assets among various exchange-traded funds (ETFs) that invest in non-traditional asset classes and strategies. These asset categories may include commodities, convertible securities, event-driven strategies, global real estate, managed futures, long/short equity, and inflation-protected (real return) approaches. By combining multiple alternative strategies, the fund aims to enhance portfolio diversification and potentially reduce overall volatility, as these investments may exhibit low correlation with traditional market indexes or each other. The fund’s managers assess the relative attractiveness of each underlying strategy, sometimes considering momentum and other factors when determining asset allocation. This multi-strategy approach makes the fund suitable for investors seeking exposure to alternatives as a complement to conventional equity and fixed income portfolios. The fund has no minimum investment requirement for Class R shares, making it accessible to a wide range of investors.

• Fund Family: 1290 Funds
• Category: Multistrategy
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TNMRX
• Share Class: Class R
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

TNMRX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TNMIX	Class I	1.28%
TNMAX	Class A	1.53%

Top 10 Holdings

95.10% of assets

Name	Symbol	Weight
iShares Convertible Bond ETF	ICVT	16.53%
iMGP DBi Managed Futures Strategy ETF	DBMF	15.30%
NYLI Merger Arbitrage ETF	MNA	11.89%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	11.48%
JPMorgan Equity Premium Income ETF	JEPI	8.98%
Invesco DB Precious Metals Fund	DBP	8.00%
iShares Core U.S. REIT ETF	USRT	6.84%
Vanguard Global ex-U.S. Real Estate ETF	VNQI	6.74%
JPMorgan NASDAQ Equity Premium Income ETF	JEPQ	5.02%
Invesco DB Agriculture Fund	DBA	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.17728	Dec 12, 2025
Dec 13, 2024	$0.10153	Dec 13, 2024
Dec 14, 2023	$0.25103	Dec 14, 2023
Dec 14, 2022	$0.19817	Dec 14, 2022
Dec 15, 2021	$1.0077	Dec 16, 2021
Dec 14, 2020	$0.0339	Dec 14, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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