1290 SmartBeta Equity Fund Class I (TNBIX)

Fund Assets	269.89M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.97
Dividend Yield	4.83%
Dividend Growth	16.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.97
YTD Return	13.15%
1-Year Return	12.90%
5-Year Return	63.63%
52-Week Low	16.27
52-Week High	20.19
Beta (5Y)	0.85
Holdings	298
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.

• Fund Family: 1290 Funds
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TNBIX
• Share Class: Class I
• Index: MSCI World Free NR USD

Performance

TNBIX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

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

25.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.83%
Apple Inc.	AAPL	4.59%
Microsoft Corporation	MSFT	4.10%
Alphabet, Inc.	GOOGL	3.56%
Amazon.com, Inc.	AMZN	2.02%
Broadcom Inc.	AVGO	1.54%
Mastercard Incorporated	MA	1.29%
Visa Inc.	V	1.23%
Costco Wholesale Corporation	COST	1.20%
Meta Platforms, Inc.	META	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.96865	Dec 12, 2025
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