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Home
TNVDX • Mutual Fund
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Share
1290 Loomis Sayles Multi-Asset Income Fund Class I
$10.45
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
1290 Loomis Sayles Multi-Asset Income Fund Class A
$10.44
TNXAX
0.29%
1290 High Yield Bond Fund Class I
$8.58
TNHIX
0.00%
1290 Diversified Bond Fund Class A
$8.22
TNUAX
0.12%
1290 SmartBeta Equity Fund Class I
$19.17
TNBIX
0.63%
1290 High Yield Bond Fund Class A
$8.57
TNHAX
0.00%
1290 GAMCO Small/Mid Cap Value Fund Class I
$17.60
TNVIX
1.09%
1290 Multi-Alternative Strategies Fund Class I
$9.62
TNMIX
0.42%
Growth Allocation Fund
$11.18
FRGAX
0.63%
abrdn Global Infrastructure Fund Institutional Class
$22.71
AIFRX
1.43%
AB Municipal Income Fund California Portfolio Class C
$10.47
ACACX
0.19%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.42
YTD return
Year to date return as of Dec 31, 2024
8.70%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.82%
Category
Classification system to identify similar funds
Cautious Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
67.56M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.94%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 7, 2016
Market news
Reuters
49 minutes ago
Infinity Natural Resources valued at $1.3 bln in NYSE debut
Investor's Business Daily
2 hours ago
Stock Market Today: Dow Jones Edges Higher, Nasdaq Rallies As Apple Takes Key Level; Inflation Data Calms Investors (Live Coverage)
AAPL
0.49%
Apple Inc
Investing.com
20 minutes ago
WisdomTree adjusts fees for leveraged S&P 500 product
NDAQ
0.40%
Nasdaq Inc
WT
0.31%
Wisdomtree Inc
.INX
0.69%
S&P 500
TipRanks
2 hours ago
Wall Street Scrambles to Upgrade Apple (NASDAQ:AAPL) Price Targets on Earnings and AI
AAPL
0.49%
Apple Inc
CNBC
58 minutes ago
S&P 500 rises as it closes out winning January, Nasdaq tries to claw back DeepSeek losses: Live updates
.INX
0.69%
S&P 500
Bloomberg
1 hour ago
Stocks Are Back to Where They Were Before DeepSeek: Markets Wrap
.INX
0.69%
S&P 500
.DJI
0.055%
Dow Jones Industrial Average
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