1290 SmartBeta Equity Fund Class A (TNBAX)

Fund Assets	213.69M
Expense Ratio	1.10%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.20
Dividend Yield	0.95%
Dividend Growth	69.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 14, 2023

Previous Close	19.92
YTD Return	21.05%
1-Year Return	25.34%
5-Year Return	66.74%
52-Week Low	16.01
52-Week High	19.94
Beta (5Y)	n/a
Holdings	281
Inception Date	Nov 12, 2014

About TNBAX

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. Equity securities in which the fund may invest include common stocks, preferred stocks, warrants, American Depositary Receipts and similar instruments.

• Fund Family: 1290 Funds
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TNBAX
• Index: MSCI World Free NR USD

Performance

TNBAX had a total return of 25.34% in the past year. Since the fund's inception, the average annual return has been 9.16%, 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%
TNBCX	Class T	1.10%

Top 10 Holdings

22.75% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.40%
NVIDIA Corporation	NVDA	4.02%
Microsoft Corporation	MSFT	3.94%
Alphabet Inc.	GOOGL	2.31%
Amazon.com, Inc.	AMZN	2.18%
Meta Platforms, Inc.	META	1.51%
Jp Morgan Prime Var 12/50	n/a	1.21%
The Coca-Cola Company	KO	1.16%
The Procter & Gamble Company	PG	1.01%
Costco Wholesale Corporation	COST	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2018	$0.570	Dec 13, 2018