1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.72
+0.18 (0.92%)
Jul 9, 2025, 4:00 PM EDT
11.66%
Fund Assets 182.36M
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover 22.00%
Dividend (ttm) 0.08
Dividend Yield 0.42%
Dividend Growth 7.81%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.54
YTD Return 6.14%
1-Year Return 12.15%
5-Year Return 90.48%
52-Week Low 15.01
52-Week High 19.73
Beta (5Y) n/a
Holdings 190
Inception Date Feb 27, 2017

About TNXIX

1290 Avantis U.S. Large Cap Growth Fund I is an open-end mutual fund focused on providing long-term capital growth through investments in large-capitalization U.S. companies. The fund targets growth-oriented firms, typically identified by higher book-to-price ratios or inclusion in widely recognized indices such as the Russell 1000 Growth Index. Managed by Avantis Investors, a division of American Century Investments, the fund prioritizes securities with strong profitability and attractive valuation characteristics, aiming to enhance expected returns while emphasizing diversification and cost efficiency. The portfolio is concentrated in leading technology and communication services companies, with top holdings including Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms. This sector composition reflects a strategy that capitalizes on the ongoing expansion and innovation within large-cap U.S. growth sectors. The fund maintains a relatively low turnover rate and an expense ratio that is competitive within its category. With an institutional share class structure, 1290 Avantis U.S. Large Cap Growth Fund I plays a significant role as a core equity holding for investors seeking exposure to the performance potential of the U.S. large-cap growth market segment.

Fund Family 1290 Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TNXIX
Share Class Class I
Index S&P Target Date 2060 TR USD

Performance

TNXIX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TNRAX Class A 0.90%
TNXRX Class R 1.15%

Top 10 Holdings

53.52% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.19%
Apple Inc. AAPL 9.39%
NVIDIA Corporation NVDA 9.25%
Amazon.com, Inc. AMZN 6.37%
Meta Platforms, Inc. META 5.59%
Broadcom Inc. AVGO 3.50%
Alphabet Inc. GOOGL 3.25%
Alphabet Inc. GOOG 2.70%
Mastercard Incorporated MA 1.73%
Netflix, Inc. NFLX 1.54%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.08297 Dec 13, 2024
Dec 14, 2023 $0.07696 Dec 14, 2023
Dec 14, 2022 $0.52854 Dec 14, 2022
Dec 15, 2021 $0.3122 Dec 16, 2021
Dec 14, 2020 $0.3874 Dec 14, 2020
Dec 13, 2019 $0.2377 Dec 13, 2019
Full Dividend History