1290 Retirement 2040 Fund Class I (TNNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST
16.46% (1Y)
| Fund Assets | 8.23M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.20% |
| Dividend Growth | 4.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 14, 2023 |
| Previous Close | 15.14 |
| YTD Return | 15.05% |
| 1-Year Return | 19.43% |
| 5-Year Return | 41.22% |
| 52-Week Low | 12.95 |
| 52-Week High | 15.14 |
| Beta (5Y) | n/a |
| Holdings | 15 |
| Inception Date | Feb 27, 2017 |
About TNNIX
The fund invests in exchange traded securities of other investment companies or investment vehicles (the "underlying ETFs"), which represent a variety of asset classes. With respect to its allocation to equity securities, its investments in Underlying ETFs will include investments in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets in which the ETF invests.
Fund Family 1290 Funds
Category Target-Date 2040
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TNNIX
Index S&P Target Date 2040 TR
Performance
TNNIX had a total return of 19.43% in the past year. Since the fund's inception, the average annual return has been 7.56%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TNNCX | Class T | 0.90% |
| TNNAX | Class A | 0.90% |
| TNNRX | Class R | 1.15% |
Top 10 Holdings
92.83% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 26.36% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 19.63% |
| iShares Core MSCI EAFE ETF | IEFA | 9.59% |
| Invesco S&P 500 Low Volatility ETF | SPLV | 8.66% |
| iShares MSCI USA Min Vol Factor ETF | USMV | 8.56% |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 4.82% |
| Invesco S&P International Developed Low Volatility ETF | IDLV | 4.80% |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 4.72% |
| iShares TIPS Bond ETF | TIP | 3.53% |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.3328 | Dec 14, 2023 |
| Dec 14, 2022 | $0.31973 | Dec 14, 2022 |
| Dec 15, 2021 | $0.3063 | Dec 16, 2021 |
| Dec 14, 2020 | $0.4696 | Dec 14, 2020 |
| Dec 13, 2019 | $0.2261 | Dec 13, 2019 |
| Dec 13, 2018 | $0.250 | Dec 13, 2018 |