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% | |||