1290 Retirement 2050 Fund I (DELISTED) (TNWIX:DL)
5.32
+0.01
(+0.19%)
USD |
May 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 1.442M | -- | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.635M | 14.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2050 as the specific year of planned retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-153.27M
Peer Group Low
311.09M
Peer Group High
1 Year
% Rank:
70
-7.635M
-1.427B
Peer Group Low
2.773B
Peer Group High
3 Months
% Rank:
59
-277.21M
Peer Group Low
1.058B
Peer Group High
3 Years
% Rank:
74
-1.979B
Peer Group Low
10.34B
Peer Group High
6 Months
% Rank:
70
-675.31M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
69
-3.220B
Peer Group Low
11.51B
Peer Group High
YTD
% Rank:
64
-608.95M
Peer Group Low
1.159B
Peer Group High
10 Years
% Rank:
76
-4.520B
Peer Group Low
19.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 83.70% |
| Bond | 13.94% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P Total US Stock Market ETF | 28.70% | 148.18 | -0.63% |
| iShares Core US Aggregate Bond ETF | 12.00% | 100.23 | 0.14% |
| iShares Core MSCI EAFE ETF | 10.36% | 87.57 | -0.60% |
| iShares MSCI USA Min Vol Factor ETF | 10.13% | 92.72 | -0.03% |
| Invesco S&P 500 Low Volatility ETF | 9.92% | 70.47 | 0.24% |
| Invesco S&P Intl Developed Low Volatility ETF | 5.26% | 32.97 | -0.04% |
| Invesco S&P MidCap Low Volatility ETF | 5.24% | 61.78 | -0.05% |
| iShares MSCI EAFE Min Vol Factor ETF | 5.19% | 84.19 | -0.14% |
| iShares Core MSCI Emerging Markets ETF | 2.40% | 67.92 | -1.18% |
| Invesco S&P SmallCap Low Volatility ETF | 2.30% | 44.92 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 29.99K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility by investing in exchange traded securities of other investment companies or investment vehicles (the Underlying ETFs). The Fund is managed to target 2050 as the specific year of planned retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2050 |
| Peer Group | Mixed-Asset Target 2050 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-30-25) | 7.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 26.71 |
| Weighted Average Price to Sales Ratio | 5.117 |
| Weighted Average Price to Book Ratio | 6.528 |
| Weighted Median ROE | 31.68% |
| Weighted Median ROA | 9.29% |
| ROI (TTM) | 15.78% |
| Return on Investment (TTM) | 15.78% |
| Earning Yield | 0.0505 |
| LT Debt / Shareholders Equity | 1.104 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.14% |
| Effective Duration | 6.57 |
| Average Coupon | 3.12% |
| Calculated Average Quality | 1.640 |
| Effective Maturity | 12.15 |
| Nominal Maturity | 12.20 |
| Number of Bond Holdings | 0 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.67% |
| EPS Growth (3Y) | 11.63% |
| EPS Growth (5Y) | 12.19% |
| Sales Growth (1Y) | 8.80% |
| Sales Growth (3Y) | 9.67% |
| Sales Growth (5Y) | 9.25% |
| Sales per Share Growth (1Y) | 12.48% |
| Sales per Share Growth (3Y) | 9.93% |
| Operating Cash Flow - Growth Rate (3Y) | 11.49% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/27/2017 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TNWIX:DL", "name") |
| Broad Asset Class: =YCI("M:TNWIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:TNWIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNWIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |