ESCKX Mutual Fund

NAV$19.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$397,124.37
Expense Ratio
1.38%
Dividend Yield (Current)
1.35%
Holdings
103
Inception Date
Jul 11, 2022
Fund Family
1290 Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.52%
1 Year+53.75%
3 Year+25.39%

Asset Allocation

Stocks: 95.55%
Cash: 3.97%
Other: 0.48%

Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im2.74%
KTOSKratos Defense & Security Solutions, Inc.2.72%
TSEM:ILTower Semiconductor Ltd. Share2.70%
ADPTAdaptive Biotechnologies Corp2.60%
CECOCeco Environmental Corp Common Stock Usd 0.012.37%
Top 10 Concentration: 24.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually

Peer Comparison

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ESCKX Mutual Fund Overview

ESCKX Mutual Fund (1290 Essex Small Cap Growth Fund Class R) is managed by 1290 Funds with $397,124.37 in net assets. ESCKX expense ratio is 1.38%, holding 103 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2022-07-11.

ESCKX performance shows a YTD return of 23.52%. The 1-year return is 53.75%. ESCKX dividend yield stands at 1.35%, paid annually.

ESCKX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Kratos Defense & Security Solutions, Inc. (2.7%), Tower Semiconductor Ltd. Share (2.7%), Adaptive Biotechnologies Corp (2.6%), Ceco Environmental Corp Common Stock Usd 0.01 (2.4%). View all ESCKX holdings, sector breakdown, or dividend history.

ESCKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.