Nasdaq - Delayed Quote USD
1290 Funds - 1290 Retirement 2030 Fund (TNKIX)
At close: 8:01 PM EST
Loading Chart for TNKIX
9/21 12:03 PM
DELL
- Previous Close
12.79 - YTD Return 9.43%
- Expense Ratio 0.65%
- Category Target-Date 2030
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 12.62M
- Beta (5Y Monthly) 0.93
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.23
- Inception Date Feb 27, 2017
The fund invests in exchange traded securities of other investment companies or investment vehicles (the "underlying ETFs"), which represent a variety of asset classes. With respect to its allocation to equity securities, its investments in Underlying ETFs will include investments in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets in which the ETF invests.
1290 Funds
Fund Family
Target-Date 2030
Fund Category
12.62M
Net Assets
2017-02-27
Inception Date
Performance Overview: TNKIX
View MoreTrailing returns as of 11/6/2024. Category is Target-Date 2030.
People Also Watch
TNHAX 1290 High Yield Bond A
8.57
+0.23%
TNXAX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
11.01
0.00%
TNVAX 1290 GAMCO Small/Mid Cap Value A
18.72
-0.32%
TNVIX 1290 GAMCO Small/Mid Cap Value I
18.79
-0.32%
TNUIX 1290 Diversified Bond I
8.47
-0.35%
TNOIX 1290 Funds - 1290 Retirement 2045 Fund
14.51
+0.14%
TNVRX 1290 GAMCO Small/Mid Cap Value R
18.52
-0.32%
TNLIX 1290 Funds - 1290 Retirement 2035 Fund
13.55
+0.15%
TNIIX 1290 Funds - 1290 Retirement 2020 Fund
11.04
+0.18%
TNMRX 1290 Multi-Alternative Strategies R
9.57
-0.21%
TNHRX 1290 High Yield Bond R
8.57
+0.23%
TNJIX 1290 Funds - 1290 Retirement 2025 Fund
11.99
+0.08%
TNVDX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
11.02
0.00%
TNBAX 1290 SmartBeta Equity A
19.91
+0.35%
TNHIX 1290 High Yield Bond I
8.58
+0.23%
VPSPX Voya US Stock Index P2
16.87
+0.24%
Holdings: TNKIX
View MoreTop 10 Holdings (89.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTNKIX
Financial Services 19.73%
Technology 17.79%
Industrials 11.77%
Healthcare 10.78%
Consumer Defensive 8.62%
Consumer Cyclical 8.17%
Communication Services 6.40%
Utilities 5.74%
Real Estate 4.09%
Basic Materials 3.47%
Energy 3.45%
Recent News: TNKIX
View MoreResearch Reports: TNKIX
View MoreTop Mutual Funds
BPTIX Baron Partners Institutional
189.23
+4.05%
BPTRX Baron Partners Retail
181.34
+4.04%
BPTUX Baron Partners R6
189.19
+4.04%
DMCRX Driehaus Micro Cap Growth Fund
15.56
+3.25%
DVSMX Driehaus Small Cap Growth Investor
25.59
+2.69%
DNSMX Driehaus Small Cap Growth Institutional
26.14
+2.67%
LSHEX Kinetics Spin-Off and Corp Rest No Load
42.65
+2.62%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.35
+2.62%
LSHUX Kinetics Spin-Off and Corp Rest Instl
40.75
+2.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.23
+2.61%
KNPCX Kinetics Paradigm Adv C
135.80
+2.44%
KNPYX Kinetics Paradigm Instl
162.66
+2.44%
KNPAX Kinetics Paradigm Adv A
152.23
+2.44%
WWNPX Kinetics Paradigm No Load
160.27
+2.44%
TFGRX Touchstone Mid Cap Growth R6
43.85
+2.33%
TEGAX Touchstone Mid Cap Growth A
39.95
+2.33%
TEGIX Touchstone Mid Cap Growth Inst
43.66
+2.32%
TEGYX Touchstone Mid Cap Growth Y
42.83
+2.32%
TOECX Touchstone Mid Cap Growth C
39.21
+2.30%
KSCYX Kinetics Small Cap Opportunities Inst
208.75
+2.29%
KSCOX Kinetics Small Cap Opportunities No Load
203.50
+2.29%
KSOCX Kinetics Small Cap Opportunities Adv C
182.14
+2.29%
KSOAX Kinetics Small Cap Opportunities Adv A
194.81
+2.28%
CMGYX Columbia Select Mid Cap Gro Fd I3
32.42
+2.27%
CMGVX Columbia Select Mid Cap Gro Fd I2
32.31
+2.25%
CMCCX Columbia Select Mid Cap Gro Fd C
17.82
+2.24%
CPGRX Columbia Select Mid Cap Gro Fd AD
33.52
+2.23%
CBSAX Columbia Select Mid Cap Growth Fund A
27.57
+2.22%
CLSDX Columbia Select Mid Cap Gro S
31.73
+2.22%
CLSPX Columbia Select Mid Cap Gro Fd I
31.73
+2.22%
FGSKX Federated Hermes MDT Mid Cap Growth R6
56.74
+2.18%
FGSIX Federated Hermes MDT Mid Cap Growth IS
65.89
+2.17%
FGSCX Federated Hermes MDT Mid Cap Growth C
28.31
+2.17%
FGSAX Federated Hermes MDT Mid Cap Growth A
61.60
+2.16%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.02
+2.08%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.39
+2.07%
KMKCX Kinetics Market Opportunities Adv C
77.92
+2.04%
KMKNX Kinetics Market Opportunities No Load
84.04
+2.04%
KMKAX Kinetics Market Opportunities Adv A
82.43
+2.03%
KMKYX Kinetics Market Opportunities Inst
85.55
+2.03%
KTCCX DWS Science and Technology C
17.53
0.00%
PRUAX PGIM Jennison Utility A
16.71
+1.95%
PRUQX PGIM Jennison Utility R6
16.76
+1.95%
PCUFX PGIM Jennison Utility Fund
16.54
+1.91%
JDURX PGIM Jennison Utility Fund
16.68
+1.89%
OEGNX Invesco Discovery Mid Cap Growth R
27.47
+1.89%
OEGIX Invesco Discovery Mid Cap Growth R6
37.72
+1.89%
OEGYX Invesco Discovery Mid Cap Growth Y
36.71
+1.89%
OEGAX Invesco Discovery Mid Cap Growth A
30.83
+1.88%
PRUZX PGIM Jennison Utility Z
16.79
+1.88%
DMCFX Invesco Discovery Mid Cap Growth Fund
31.45
+1.88%
OEGCX Invesco Discovery Mid Cap Growth C
21.78
+1.87%
FUGAX Fidelity Advisor Utilities A
46.88
+1.87%
FIKIX Fidelity Advisor Utilities Z
48.08
+1.86%
FUGIX Fidelity Advisor Utilities I
48.11
+1.86%
FAUFX Fidelity Advisor Utilities Fund
47.04
+1.86%
FSUTX Fidelity Select Utilities
127.04
+1.85%
FUGCX Fidelity Advisor Utilities C
45.65
+1.85%
CCWIX Baird Chautauqua International Gr Instl
19.86
+1.85%
RCMFX Schwartz Value Focused
66.22
+1.85%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.96
+1.83%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.51
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.63
+1.82%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.66
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.04
+1.81%
CCWSX Baird Chautauqua International Gr Inv
19.67
+1.81%
CNPSX Consumer Staples UltraSector ProFund Svc
67.32
+1.78%
CNPIX Consumer Staples UltraSector ProFund Inv
77.91
+1.78%
LGRNX Loomis Sayles Growth Fund
30.61
+1.73%
LGRRX Loomis Sayles Growth Fund
27.39
+1.71%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
51.23
+1.71%
LSGRX Loomis Sayles Growth Y
30.51
+1.70%
LGRCX Loomis Sayles Growth Fund
22.74
+1.70%
PRDMX T. Rowe Price Diversified Mid Cap Gr
50.92
+1.70%
BIPIX ProFunds Biotechnology UltraSector Fund
73.53
+1.65%
NWKCX Nationwide Geneva Small Cap Gr R6
96.71
+1.64%
BIPSX ProFunds Biotechnology UltraSector Fund
46.04
+1.63%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
95.31
+1.63%
NWHZX Nationwide Geneva Small Cap Gr A
90.44
+1.63%
VFPIX Private Capital Management Value Fund
20.82
+1.61%
FICEX Frost Growth Equity Inst
18.95
0.00%
FACEX Frost Growth Equity Investor
18.24
0.00%
FTRNX Fidelity Trend
211.58
+1.55%
QRLVX Federated Hermes MDT Large Cap Value R
36.86
+1.10%
FMSTX Federated Hermes MDT Large Cap Value IS
36.86
+1.10%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.90
+1.10%
FSTLX Federated Hermes MDT Large Cap Value R6
36.91
+1.10%
FSTRX Federated Hermes MDT Large Cap Value A
36.83
+1.10%
CSRIX Cohen & Steers Instl Realty Shares
51.63
+1.51%
QCLVX Federated Hermes MDT Large Cap Value C
36.91
+1.10%
PJEAX PGIM US Real Estate A
16.27
+1.50%
PJEQX PGIM US Real Estate R6
16.30
+1.49%
CSRSX Cohen & Steers Realty Shares L
70.76
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
17.71
+1.49%
CSJZX Cohen & Steers Realty Shares Z
70.91
+1.49%
CSJRX Cohen & Steers Realty Shares R
70.93
+1.49%
CSJCX Cohen & Steers Realty Shares C
70.43
+1.48%
PJECX PGIM US Real Estate C
15.76
+1.48%
CSJIX Cohen & Steers Realty Shares I
70.73
+1.48%
CSJAX Cohen & Steers Realty Shares A
70.76
+1.48%