1290 SmartBeta Equity Fund Class A (TNBAX)

Fund Assets	18.53M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	4.02%
Dividend Growth	288.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.86
YTD Return	2.37%
1-Year Return	12.77%
5-Year Return	77.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.85
Holdings	274
Inception Date	Nov 12, 2014

About TNBAX

The 1290 SmartBeta Equity Fund Class A (TNBAX) seeks to achieve long-term capital appreciation. TNBAX invests at least 80% of its net assets in equity securities. TNBAX invests primarily in equity securities of U.S. companies and foreign companies in developed markets. TNBAX may invest in large-, mid- and small-capitalization companies.

• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TNBAX
• Share Class: Class A
• Index: MSCI World Free NR USD

Performance

TNBAX had a total return of 12.77% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.

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

24.78% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.75%
NVIDIA Corporation	NVDA	4.33%
Microsoft Corporation	MSFT	4.00%
Alphabet Inc.	GOOGL	2.64%
Amazon.com, Inc.	AMZN	2.44%
Jp Morgan Prime Var 12/50	n/a	1.50%
Meta Platforms, Inc.	META	1.39%
Tesla, Inc.	TSLA	1.27%
The Coca-Cola Company	KO	1.24%
The Procter & Gamble Company	PG	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2019	$0.2776	Dec 13, 2019