TNMIX Mutual Fund

NAV$11.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
1.27%
Dividend Yield (Current)
2.01%
Holdings
12
Inception Date
Jul 6, 2015
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.02%
1 Year+16.96%
3 Year+11.36%
5 Year+4.09%
10 Year+3.89%

Asset Allocation

Cash: 10.59%
Other: 89.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICVTIshares Convertible Bond ETF15.55%
DBMFImgp Dbi Managed Futures Strategy Etf15.30%
MNAIq Merger Arbitrage ETF12.26%
AGPXXInvesco Government & Agency Portfolio, Institutional Class11.68%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips11.45%
Top 10 Concentration: 101.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TNMIX Mutual Fund Overview

TNMIX Mutual Fund (1290 Multi-Alternative Strategies Fund Class I) is managed by 1290 Funds with $37.4M in net assets. TNMIX expense ratio is 1.27%, holding 12 positions across sectors including Financials, Unknown. Inception date: 2015-07-06.

TNMIX performance shows a YTD return of 8.02%. The 1-year return is 16.96% and the 5-year return is 4.09%. TNMIX dividend yield stands at 2.01%, paid annually.

TNMIX top holdings include Ishares Convertible Bond ETF (15.6%), Imgp Dbi Managed Futures Strategy Etf (15.3%), Iq Merger Arbitrage ETF (12.3%), Invesco Government & Agency Portfolio, Institutional Class (11.7%), Vanguard Short-term Inflation- Vanguard Short-term Tips (11.4%). View all TNMIX holdings, sector breakdown, or dividend history.

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