TNVAX Mutual Fund (1290 GAMCO Small/Mid Cap Value Fund Class A) is managed by 1290 Funds with $9.6M in net assets. TNVAX expense ratio is 1.20%, holding 192 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2014-11-12.

TNVAX performance shows a YTD return of 19.36%. The 1-year return is 40.60% and the 5-year return is 10.12%. TNVAX dividend yield stands at 3.04%, paid annually.

TNVAX top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.3%), Mueller Industries Inc (2.4%), Advance Auto Parts Inc. (2.2%), Madison Square Garden Company (the) (2.2%), National Fuel Gas Co (2.0%). View all TNVAX holdings, sector breakdown, or dividend history.

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