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

Fund Assets	209.06M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	4.00%
Dividend (ttm)	0.36
Dividend Yield	1.56%
Dividend Growth	335.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.20
YTD Return	8.56%
1-Year Return	16.05%
5-Year Return	67.90%
52-Week Low	19.24
52-Week High	23.77
Beta (5Y)	0.88
Holdings	199
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
• 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 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

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

53.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.56%
NVIDIA Corporation	NVDA	11.03%
Microsoft Corporation	MSFT	7.51%
Amazon.com, Inc.	AMZN	4.91%
Broadcom Inc.	AVGO	4.39%
Meta Platforms, Inc.	META	4.17%
Alphabet Inc.	GOOGL	2.75%
Lam Research Corporation	LRCX	2.71%
Alphabet Inc.	GOOG	2.19%
KLA Corporation	KLAC	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.36149	Dec 12, 2025
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

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:

Aug 27, 2026

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