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

Fund Assets	3.05M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.47%
Dividend Growth	7.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.04
YTD Return	-5.17%
1-Year Return	12.14%
5-Year Return	65.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	194
Inception Date	Feb 27, 2017

About TNXIX

The 1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) 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
• Performance Rating: Below Average
• Risk Rating: Low
• 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 12.14% in the past year. Since the fund's inception, the average annual return has been 9.24%, including dividends.

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

56.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.69%
Microsoft Corporation	MSFT	9.32%
NVIDIA Corporation	NVDA	9.18%
Amazon.com, Inc.	AMZN	6.81%
Meta Platforms, Inc.	META	5.08%
Alphabet Inc.	GOOGL	3.58%
Broadcom Inc.	AVGO	3.09%
Alphabet Inc.	GOOG	2.97%
Costco Wholesale Corporation	COST	2.17%
Mastercard Incorporated	MA	1.56%

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