1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.23
+0.08 (0.47%)
May 7, 2025, 4:00 PM EDT
8.23% (1Y)
| Fund Assets | 172.53M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.37% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.15 |
| YTD Return | -7.12% |
| 1-Year Return | 8.99% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Nov 29, 2023 |
About TNRAX
The 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX) seeks to provide long-term growth of capital. Under normal market conditions, the Fund will primarily invest in securities of large capitalization US companies with market capitalizations at least as large as the smallest company in the Russell 1000 Index or companies included in the Russell 1000 Growth Index.
Category Large Growth
Ticker Symbol TNRAX
Share Class Class A
Performance
TNRAX had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TNXIX | Class I | 0.65% |
| TNXRX | Class R | 1.15% |
Top 10 Holdings
53.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.83% |
| Microsoft Corporation | MSFT | 9.01% |
| NVIDIA Corporation | NVDA | 8.06% |
| Amazon.com, Inc. | AMZN | 7.25% |
| Meta Platforms, Inc. | META | 5.87% |
| Alphabet Inc. | GOOGL | 3.79% |
| Alphabet Inc. | GOOG | 3.15% |
| Broadcom Inc. | AVGO | 2.90% |
| Mastercard Incorporated | MA | 1.61% |
| Visa Inc. | V | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.06695 | Dec 13, 2024 |
| Dec 14, 2023 | $0.0743 | Dec 14, 2023 |