1290 Avantis U.S. Large Cap Growth A (TNRAX)

Fund Assets	213.16M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.35
Dividend Yield	1.51%
Dividend Growth	426.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.98
YTD Return	7.28%
1-Year Return	12.61%
5-Year Return	n/a
52-Week Low	19.16
52-Week High	23.65
Beta (5Y)	1.17
Holdings	202
Inception Date	Nov 29, 2023

About TNRAX

The 1290 Avantis U.S. Large Cap Growth Fund Class A is a mutual fund focused on delivering long-term capital growth through investments in large-capitalization U.S. companies. Centered on a growth strategy, the fund primarily invests in common stocks of companies identified for their higher growth potential, often characterized by elevated book-to-price ratios or inclusion in the Russell 1000 Growth Index. It employs a disciplined approach that emphasizes securities with strong profitability and attractive valuation metrics, while reducing exposure to stocks deemed to have lower return prospects. The fund’s portfolio is diversified across major sectors but is concentrated within growth-oriented industries, heavily weighted towards technology and communication services, including major holdings in leading U.S. firms such as Apple, Microsoft, and NVIDIA. Managed by the Avantis team of American Century Investments, it incorporates both indexing benefits—like broad market exposure and cost efficiency—and active tilts towards companies with favorable financial qualities. The fund is non-diversified, meaning it may hold a relatively smaller number of holdings compared to peers, seeking enhanced return opportunities within its mandate. The fund’s objective and methodology position it as a significant vehicle for investors seeking exposure to the U.S. large-cap growth segment.

• Fund Family: 1290 Funds
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TNRAX
• Share Class: Class A

Performance

TNRAX had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.30%.

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

55.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.08%
Apple Inc.	AAPL	10.92%
Microsoft Corporation	MSFT	8.27%
Amazon.com, Inc.	AMZN	5.72%
Broadcom Inc.	AVGO	4.89%
Meta Platforms, Inc.	META	4.57%
Alphabet Inc.	GOOGL	2.99%
Lam Research Corporation	LRCX	2.57%
Alphabet Inc.	GOOG	2.39%
Costco Wholesale Corporation	COST	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3527	Dec 12, 2025
Dec 13, 2024	$0.06695	Dec 13, 2024
Dec 14, 2023	$0.0743	Dec 14, 2023

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:

Sep 11, 2026

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