1290 SmartBeta Equity Fund Class I (TNBIX)

Fund Assets	220.68M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	4.44%
Dividend Growth	245.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.90
YTD Return	2.42%
1-Year Return	13.07%
5-Year Return	79.72%
52-Week Low	16.98
52-Week High	20.22
Beta (5Y)	0.90
Holdings	274
Inception Date	Nov 28, 2014

About TNBIX

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.

• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: PNK
• Ticker Symbol: TNBIX
• Share Class: Class I
• Index: MSCI World Free NR USD

Performance

TNBIX had a total return of 13.07% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TNBAX	Class A	1.10%
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	$0.83076	Dec 13, 2024
Dec 14, 2023	$0.24034	Dec 14, 2023
Dec 14, 2022	$0.15623	Dec 14, 2022
Dec 15, 2021	$1.2725	Dec 16, 2021
Dec 14, 2020	$0.1962	Dec 14, 2020
Dec 13, 2019	$0.3093	Dec 13, 2019