TNXAX Mutual Fund Price & Analysis
TNXAX Mutual Fund Chart & Stats
$10.69
$0.05(0.47%)
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Previous Close$10.63
Sub-CategoryTactical Allocation
Total Liabilities2.89M
Next Dividend Ex-DateN/A
Expense Ratio1.05%
Holding Count708
Brand1290 funds
Dividend Yield
(―)CategoryBalanced
Total Assets94.63M
Shares OutstandingN/A
52-Week Range$10.00 - $11.60
TNXAX Mutual Fund News
Top 10 Holdings
BNP Paribas Issuance BV
4.07%
Citigroup Global Markets Holdings, Inc.
4.07%
United States of America
1.79%
Alphabet Inc. Class C
1.70%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.11%
Invesco NASDAQ 100 ETF
1.04%
Newmont Mining
0.98%
Nvidia Corporation
0.82%
Exxon Mobil Corp.
0.73%
United States of America
0.70%
Total17.00%