C
1290 Retirement 2055 Fund Class I TNQIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TNQIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TNQIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.60%
Dividend TNQIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.39%
Asset Allocation TNQIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.78
Standard Deviation 13.86
Balance Sheet TNQIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 3.94M
Operating Ratios TNQIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.65%
Turnover Ratio 2.00%
Performance TNQIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 15.38%
Last Bear Market Total Return -11.70%
Weiss Ratings