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TNVDX Chart NMFQS:TNVDX

Allocation--30% to 50% Equity | 1290 Funds
$10.95
↓ $-0.02 (-0.18%)
Last Updated: Apr 03, 2026

TNVDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX). For complete fund information and metrics, visit the 1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) fund's overview page.


Performance Summary

YTD Return 4.77%
1-Year Return 13.74%
3-Year Return 10.61%
5-Year Return 6.85%
NAV $10.95
Previous Close $10.97

Fund Metrics

Net Assets $91.73 Million
Expense Ratio 0.82%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2016-03-07
Update Date 2025-12-31

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