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TNVDX Chart NMFQS:TNVDX

Allocation--30% to 50% Equity | 1290 Funds
$10.58
↓ $-0.04 (-0.38%)
Last Updated: Oct 23, 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 3.82%
1-Year Return 6.92%
3-Year Return 9.87%
5-Year Return 5.23%
NAV $10.58
Previous Close $10.62

Fund Metrics

Net Assets $99.71 Million
Expense Ratio 0.80%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2016-03-07
Update Date 2026-09-30