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TNXIX Chart NMFQS:TNXIX

None | 1290 Funds
$23.49
↓ $-0.17 (-0.72%)
Last Updated: Oct 20, 2026

TNXIX Price Chart

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


Performance Summary

YTD Return 9.91%
1-Year Return 12.93%
3-Year Return 22.30%
5-Year Return 11.89%
NAV $23.49
Previous Close $23.66

Fund Metrics

Net Assets $3.05 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30