TNRAX Mutual Fund

NAV$23.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.90%
Dividend Yield (Current)
1.56%
Holdings
202
Inception Date
Feb 27, 2017
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.43%
1 Year+20.74%

Asset Allocation

Stocks: 100.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.92%
MSFTMicrosoft Corp 4.100 Feb 06 378.27%
AMZNAmazon.Com Inc5.72%
GEVGe Vernova Inc.1.12%
AMATApplied Materials, Inc.0.68%
Top 10 Concentration: 28.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TNRAX Mutual Fund Overview

TNRAX Mutual Fund (1290 Avantis US Large Cap Growth Fund Class A) is managed by 1290 Funds with $1.2M in net assets. TNRAX expense ratio is 0.90%, holding 202 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2017-02-27.

TNRAX performance shows a YTD return of 6.43%. The 1-year return is 20.74%. TNRAX dividend yield stands at 1.56%, paid annually.

TNRAX top holdings include Apple Inc (10.9%), Microsoft Corp 4.100 Feb 06 37 (8.3%), Amazon.Com Inc (5.7%), Ge Vernova Inc. (1.1%), Applied Materials, Inc. (0.7%). View all TNRAX holdings, sector breakdown, or dividend history.

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