Expense Ratio History

1290 fund fees

16 1290 funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
TNRAX1290 Avantis U.S. Large Cap Growth Fund 1.04% Mutual fund 1.25% to 1.04%, 1 Mar 2026
TNBIX1290 SmartBeta Equity Fund 1.08% Mutual fund 1.12% to 1.08%, 1 Mar 2026
TNUAX1290 Diversified Bond Fund 1.14% Mutual fund 1.17% to 1.14%, 1 Mar 2026
TNHAX1290 High Yield Bond Fund 1.38% Mutual fund 1.43% to 1.38%, 1 Mar 2026
TNJIX1290 Retirement 2025 Fund 1.43% Mutual fund 1.45% to 1.43%, 1 Mar 2025
TNVAX1290 GAMCO Small/Mid Cap Value Fund 1.44% Mutual fund 1.47% to 1.44%, 1 Mar 2026
TNXAX1290 Loomis Sayles Multi-Asset Income Fund 1.60% Mutual fund 1.62% to 1.60%, 1 Mar 2026
ESCKX1290 Essex Small Cap Growth Fund 1.74% Mutual fund 1.82% to 1.74%, 1 Mar 2026
TNLAX1290 Retirement 2035 Fund 1.81% Mutual fund 2.12% to 1.81%, 1 Mar 2025
TNKAX1290 Retirement 2030 Fund 2.04% Mutual fund 2.26% to 2.04%, 1 Mar 2025
TNPAX1290 Retirement 2050 Fund 2.11% Mutual fund 2.54% to 2.11%, 1 Mar 2025
TNOAX1290 Retirement 2045 Fund 2.12% Mutual fund 2.50% to 2.12%, 1 Mar 2025
TNMAX1290 Multi-Alternative Strategies Fund 2.15% Mutual fund 2.30% to 2.15%, 1 Mar 2026
TNNAX1290 Retirement 2040 Fund 2.55% Mutual fund 2.84% to 2.55%, 1 Mar 2025
TNQAX1290 Retirement 2055 Fund 2.68% Mutual fund 3.20% to 2.68%, 1 Mar 2025
TNIAX1290 Retirement 2020 Fund 2.76% Mutual fund 2.53% to 2.76%, 1 Mar 2025