TNVRX Mutual Fund (1290 GAMCO Small/Mid Cap Value Fund Class R) is managed by 1290 Funds with $2.1M in net assets. TNVRX expense ratio is 1.45%, holding 192 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2014-11-12.

TNVRX performance shows a YTD return of 18.47%. The 1-year return is 40.29% and the 5-year return is 10.73%. TNVRX dividend yield stands at 2.88%, paid annually.

TNVRX 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 TNVRX holdings, sector breakdown, or dividend history.

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