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) | Kenneth T. Kozlowski (9), Matthew Dubin (2), Mitchell J. Firestein (2), 6 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) | 0.68% | |||
| Asset Allocation | TNRAX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.69% | |||
| Non-U.S. Stock | 0.02% | |||
| 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 | -2.08% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -3.42% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 30.74% | |||
| 3-Year Total Return | 74.06% | |||
| 5-Year Total Return | 59.01% | |||
| 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 | $22.64 | |||
| 1-Month Low NAV | $22.47 | |||
| 1-Month High NAV | $23.97 | |||
| 52-Week Low NAV | $19.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.97 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | TNRAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | TNRAX-NASDAQ | Click to Compare |
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| Total Assets | 207.02M | |||
| Operating Ratios | TNRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 4.00% | |||
| Performance | TNRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.63% | |||
| Last Bear Market Total Return | -12.07% | |||