1290 SmartBeta Equity Fund Class I (TNBIX)

Fund Assets	228.23M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	4.12%
Dividend Growth	245.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	20.05
YTD Return	8.50%
1-Year Return	14.63%
5-Year Return	81.43%
52-Week Low	17.05
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TNBIX
• Share Class: Class I
• Index: MSCI World Free NR USD

Performance

TNBIX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

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

21.91% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.39%
Microsoft Corporation	MSFT	3.72%
NVIDIA Corporation	NVDA	3.48%
Alphabet Inc.	GOOGL	2.35%
Amazon.com, Inc.	AMZN	1.86%
The Procter & Gamble Company	PG	1.34%
Visa Inc.	V	1.31%
Costco Wholesale Corporation	COST	1.24%
McDonald's Corporation	MCD	1.11%
Meta Platforms, Inc.	META	1.10%

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