1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund (TNRAX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
18.85
-0.23 (-1.21%)
Feb 7, 2025, 4:00 PM EST
21.14%
Fund Assets 172.53M
Expense Ratio 0.90%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.07
Dividend Yield 0.33%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.08
YTD Return 1.62%
1-Year Return 21.14%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 197
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
Stock Exchange MUTF
Ticker Symbol TNRAX
Share Class Class A

Performance

TNRAX had a total return of 21.14% in the past year. Since the fund's inception, the average annual return has been 30.43%, including dividends.

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%
TNRCX Class T 0.90%
TNXRX Class R 1.15%

Top 10 Holdings

54.57% of assets
Name Symbol Weight
Apple Inc. AAPL 12.04%
NVIDIA Corporation NVDA 9.51%
Microsoft Corporation MSFT 9.40%
Amazon.com, Inc. AMZN 6.06%
Meta Platforms, Inc. META 5.16%
Alphabet Inc. GOOGL 3.45%
Alphabet Inc. GOOG 2.88%
Broadcom Inc. AVGO 2.37%
Costco Wholesale Corporation COST 2.17%
Mastercard Incorporated MA 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.06695 Dec 13, 2024
Dec 14, 2023 $0.0743 Dec 14, 2023
Full Dividend History