TNVIX Mutual Fund (1290 GAMCO Small/Mid Cap Value Fund Class I) is managed by 1290 Funds with $226.4M in net assets. TNVIX expense ratio is 0.95%, holding 192 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2014-11-12.

TNVIX performance shows a YTD return of 18.85%. The 1-year return is 40.91% and the 5-year return is 10.40%. TNVIX dividend yield stands at 3.23%, paid annually.

TNVIX 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 TNVIX holdings, sector breakdown, or dividend history.

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