1290 Avantis U.S. Large Cap Growth Fund Class A
TNRAX
NASDAQ
| Weiss Ratings | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (9), Matthew Dubin (2), 4 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1290 Avantis U.S. Large Cap Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -6.40% | |||
| 90-Day Total Return | -6.02% | |||
| Year to Date Total Return | -5.96% | |||
| 1-Year Total Return | 26.14% | |||
| 2-Year Total Return | 27.20% | |||
| 3-Year Total Return | 54.88% | |||
| 5-Year Total Return | 55.35% | |||
| Price | TNRAX-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 | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.02 | |||
| 1-Month Low NAV | $19.16 | |||
| 1-Month High NAV | $21.00 | |||
| 52-Week Low NAV | $14.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.21 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 12.90 | |||
| Balance Sheet | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.08M | |||
| Operating Ratios | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.33% | |||
| Last Bear Market Total Return | -12.07% | |||