Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
TNXAX Mutual Fund Price & Analysis
TNXAX Mutual Fund Chart & Stats
Previous Close$10.37
Sub-CategoryTactical Allocation
Total Liabilities3.50M
Last Dividend Ex-Date
Jan 31, 2025Expense Ratio1.07%
Holding Count629
Brand1290 funds
Dividend Yield
(2.54%)CategoryBalanced
Total Assets76.87M
Shares OutstandingN/A
52-Week Range$10.22 - $11.78
TNXAX Mutual Fund News
TNXAX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
United States of America
2.86%
Nvidia Corporation
2.06%
Microsoft
1.89%
Apple Inc
1.38%
Meta Platforms, Inc.
1.04%
Arab Republic of Egypt
0.96%
Alphabet Inc. Class C
0.87%
Amazon.Com, Inc.
0.86%
Exxon Mobil Corp.
0.75%
iShares MSCI India Small Cap ETF
0.71%
Total13.37%