1290 GAMCO Small/Mid Cap Value R (TNVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.47

+0.18 (0.89%)

At close: Oct 15, 2026

Fund Assets	225.87M
Expense Ratio	1.483%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	0.16
Dividend Yield	0.77%
Dividend Growth	56.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.29
YTD Return	9.85%
1-Year Return	16.90%
5-Year Return	51.96%
52-Week Low	17.63
52-Week High	22.60
Beta (5Y)	1.01
Holdings	194
Inception Date	Nov 12, 2014

About TNVRX

1290 GAMCO Small/Mid Cap Value Fund Class R is an actively managed mutual fund focused on maximizing capital appreciation by investing primarily in small- and mid-capitalization companies. The fund seeks to identify undervalued businesses by applying a Private Market Value (PMV) framework—estimating the price an informed industrialist would pay to acquire the entire company—and emphasizing catalysts that could unlock value. The investment process is rooted in value investing principles, particularly those developed by Benjamin Graham and David Dodd, such as the concept of 'margin of safety.' At least 80% of the fund’s assets, along with any investment borrowings, are allocated to small-cap firms (companies with market caps under $3 billion) and mid-cap firms (between $3 billion and $12 billion) at the time of investment. The portfolio is diversified across sectors, with notable allocations to industrials, energy, and communication services. The fund is tailored for retirement accounts, has no minimum initial investment, and maintains a moderate turnover rate, reflecting a long-term investment orientation. Its approach is guided by the expertise of GAMCO’s experienced management team and aligns with value-driven strategies in the U.S. equity market.

Fund Family 1290 Funds

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TNVRX

Share Class Class R

Index Russell 2500 Value TR

Performance

TNVRX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TNVIX	Class I	0.95%
TNVAX	Class A	1.20%

Top 10 Holdings

21.36% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	4.73%
Madison Square Garden Sports Corp.	MSGS	2.28%
Telesat Corporation	TSAT	2.08%
Moog Inc.	MOG.B	2.03%
Mueller Industries, Inc.	MLI	1.90%
Advance Auto Parts, Inc.	AAP	1.79%
National Fuel Gas Company	NFG	1.71%
Spectrum Brands Holdings, Inc.	SPB	1.65%
Park-Ohio Holdings Corp.	PKOH	1.63%
Caesars Entertainment, Inc.	CZR	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.65101	Dec 12, 2025
Dec 13, 2024	$0.75264	Dec 13, 2024
Dec 14, 2023	$0.55615	Dec 14, 2023
Dec 29, 2022	$0.0733	Dec 29, 2022
Dec 14, 2022	$0.25061	Dec 14, 2022
Dec 15, 2021	$1.0808	Dec 16, 2021

Full Dividend History