1290 SmartBeta Equity Fund Class I (TNBIX)

Fund Assets	222.94M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	34.00%
Dividend (ttm)	0.83
Dividend Yield	4.39%
Dividend Growth	245.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.79
YTD Return	14.03%
1-Year Return	14.79%
5-Year Return	55.67%
52-Week Low	16.41
52-Week High	20.22
Beta (5Y)	0.92
Holdings	281
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: Global Large-Cap Core
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: PNK
• Ticker Symbol: TNBIX
• Index: MSCI World Free NR USD

Performance

TNBIX had a total return of 14.79% in the past year. Since the fund's inception, the average annual return has been 8.65%, 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%
TNBCX	Class T	1.10%

Top 10 Holdings

23.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.45%
Apple Inc.	AAPL	4.32%
Microsoft Corporation	MSFT	3.77%
Alphabet Inc.	GOOGL	2.41%
Amazon.com, Inc.	AMZN	2.21%
Meta Platforms, Inc.	META	1.52%
JP MORGAN PRIME VAR 12/50 - JPMorgan Prime Money Market Fund, IM Shares	n/a	1.32%
Costco Wholesale Corporation	COST	1.11%
The Coca-Cola Company	KO	1.06%
Visa Inc.	V	1.01%

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