1290 SmartBeta Equity A (TNBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.17

-0.08 (-0.38%)

At close: Sep 16, 2026

Fund Assets	296.74M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.12
Dividend Yield	0.58%
Dividend Growth	-32.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.25
YTD Return	5.41%
1-Year Return	7.20%
5-Year Return	45.74%
52-Week Low	19.33
52-Week High	21.90
Beta (5Y)	0.79
Holdings	316
Inception Date	Nov 12, 2014

About TNBAX

The 1290 SmartBeta Equity Fund Class A is an open-end mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of both U.S. and foreign companies in developed markets. Its investment approach utilizes a proprietary SmartBeta strategy that blends elements of low volatility and fundamental factor-based investing. The fund’s portfolio construction begins with a broad universe of developed-market stocks, then applies computer-aided quantitative analysis and proprietary filters to assess risk factors such as earnings quality and price volatility. A diversification methodology aims to mitigate concentration risk, resulting in broad exposure across large-, mid-, and small-cap companies and various industries. Typically, at least 80% of its assets are allocated to equities. The fund’s philosophy seeks to deliver enhanced risk-adjusted returns while reducing overall volatility compared to the broader equity markets, as measured by the MSCI World Index. This strategy is positioned to offer investors global diversification and is intended to complement more traditional index-tracking and single-factor investment approaches.

Fund Family 1290 Funds

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol TNBAX

Share Class Class A

Index MSCI World Free NR USD

Performance

TNBAX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TNBIX	Class I	0.85%
TNBRX	Class R	1.35%

Top 10 Holdings

24.29% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.40%
NVIDIA Corporation	NVDA	4.33%
Microsoft Corporation	MSFT	3.52%
Alphabet Inc.	GOOGL	3.52%
Amazon.com, Inc.	AMZN	2.00%
Broadcom Inc.	AVGO	1.51%
Visa Inc.	V	1.36%
JPMorgan Prime Money Market IM	JIMXX	1.36%
Costco Wholesale Corporation	COST	1.15%
The Coca-Cola Company	KO	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.91926	Dec 12, 2025
Dec 13, 2024	$0.7851	Dec 13, 2024
Dec 14, 2023	$0.20205	Dec 14, 2023
Dec 14, 2022	$0.11901	Dec 14, 2022
Dec 15, 2021	$1.2344	Dec 16, 2021
Dec 14, 2020	$0.1629	Dec 14, 2020

Full Dividend History