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TNXIX Chart NMFQS:TNXIX

Large Growth | 1290 Funds
$23.02
↑ $0.06 (0.26%)
Last Updated: Jul 01, 2026

TNXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for 1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX). For complete fund information and metrics, visit the 1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX) fund's overview page.


Performance Summary

YTD Return 7.67%
1-Year Return 28.72%
3-Year Return 21.12%
5-Year Return 11.83%
NAV $23.02
Previous Close $22.96

Fund Metrics

Net Assets $3.05 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31