1290 Retirement 2055 Fund Class I
TNQIX
NASDAQ
| Weiss Ratings | TNQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TNQIX-NASDAQ | Click to Compare |
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| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Alwi Chan (8), Miao Hu (8), Kenneth T. Kozlowski (8), 2 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNQIX-NASDAQ | Click to Compare |
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| Fund Name | 1290 Retirement 2055 Fund Class I | |||
| Category | Target-Date 2055 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | TNQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | TNQIX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 89.36% | |||
| U.S. Stock | 61.85% | |||
| Non-U.S. Stock | 27.51% | |||
| Bond | 8.84% | |||
| U.S. Bond | 8.38% | |||
| Non-U.S. Bond | 0.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | TNQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 12.76% | |||
| 2-Year Total Return | 27.09% | |||
| 3-Year Total Return | 22.64% | |||
| 5-Year Total Return | 50.31% | |||
| Price | TNQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TNQIX-NASDAQ | Click to Compare |
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| Nav | $15.49 | |||
| 1-Month Low NAV | $15.49 | |||
| 1-Month High NAV | $15.76 | |||
| 52-Week Low NAV | $13.76 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TNQIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | TNQIX-NASDAQ | Click to Compare |
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| Total Assets | 3.94M | |||
| Operating Ratios | TNQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 2.00% | |||
| Performance | TNQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.38% | |||
| Last Bear Market Total Return | -11.70% | |||
