1290 Avantis U.S. Large Cap Growth Fund Class A
TNRAX
NASDAQ
| Weiss Ratings | TNRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TNRAX-NASDAQ | Click to Compare |
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| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Alwi Chan (8), Kenneth T. Kozlowski (8), Matthew Dubin (2), 4 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNRAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TNRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | TNRAX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
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| 7-Day Total Return | -2.41% | |||
| 30-Day Total Return | 2.37% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 15.23% | |||
| 1-Year Total Return | 15.06% | |||
| 2-Year Total Return | 49.50% | |||
| 3-Year Total Return | 71.01% | |||
| 5-Year Total Return | 74.40% | |||
| Price | TNRAX-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 | TNRAX-NASDAQ | Click to Compare |
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| Nav | $21.03 | |||
| 1-Month Low NAV | $20.66 | |||
| 1-Month High NAV | $21.91 | |||
| 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 |
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| Beta | 0.96 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | TNRAX-NASDAQ | Click to Compare |
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| Total Assets | 205.13M | |||
| Operating Ratios | TNRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TNRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.33% | |||
| Last Bear Market Total Return | -12.07% | |||