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TNVDX Chart NMFQS:TNVDX

Allocation--30% to 50% Equity | 1290 Funds
$10.81
↑ $0.03 (0.28%)
Last Updated: Jul 12, 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 4.50%
1-Year Return 14.54%
3-Year Return 10.17%
5-Year Return 5.78%
NAV $10.81
Previous Close $10.78

Fund Metrics

Net Assets $96.31 Million
Expense Ratio 0.80%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2016-03-07
Update Date 2026-03-31