TNXRX — 1290 Retirement 2060 Fund
Data updated: 2026-06-25
TNXRX — 1290 Retirement 2060 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $209.09M AUM · 1.15% expense ratio. From SEC regulatory filings.
TNXRX Fund Overview
TNXRX — 1290 Retirement 2060 Fund is a US mutual fund managed by 1290 Funds, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 1290 Funds
- Category: Total Return Allocation
- Assets under management: $209.09M
- Ticker: TNXRX
- SEC CIK: 0001605941
- SEC series ID: S000052767
- Share class ID: C000165725
TNXRX Holdings
Top 10 holdings of 1290 Retirement 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.08% |
| Apple, Inc. | 10.92% |
| Microsoft Corp. | 8.27% |
| Amazon.com, Inc. | 5.72% |
| Broadcom, Inc. | 4.89% |
| Meta Platforms, Inc. | 4.57% |
| Alphabet, Inc. | 2.99% |
| Lam Research Corp. | 2.57% |
| Alphabet, Inc. | 2.39% |
| Costco Wholesale Corp. | 2.05% |
TNXRX Portfolio Allocation
Asset-class allocation of 1290 Retirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
TNXRX Performance
Total returns for TNXRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 32.5% |
| 3 years (annualised) | 22.9% |
TNXRX Risk Information
Risk metrics for TNXRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
TNXRX Costs and Fees
TNXRX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.30%
- Portfolio turnover: 4%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
TNXRX Cashflows
Over the 12 months to 2026-04, 1290 Retirement 2060 Fund had net outflows of $10.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.05M |
| 2026-03 | $100.94K |
| 2026-02 | −$198.77K |
| 2026-01 | −$515.98K |
| 2025-12 | $1.95M |
| 2025-11 | −$2.03M |
TNXRX Debt Constituents
No individual debt constituents are reported in 1290 Retirement 2060 Fund's latest SEC N-PORT filing.
TNXRX Prospectus and SEC Filings
Official 1290 Retirement 2060 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.