1290 SmartBeta Equity Fund Class I (TNBIX)

Fund Assets	290.52M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.97
Dividend Yield	4.45%
Dividend Growth	16.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.81
YTD Return	8.07%
1-Year Return	11.34%
5-Year Return	51.06%
52-Week Low	19.38
52-Week High	21.98
Beta (5Y)	0.83
Holdings	316
Inception Date	Nov 12, 2014

About TNBIX

1290 SmartBeta Equity Fund Class I is a mutual fund designed to deliver long-term capital appreciation by investing primarily in equity securities of both U.S. and foreign companies from developed markets. This fund employs a smart beta strategy, integrating both quantitative and fundamental approaches to security selection. Utilizing proprietary computer-aided analysis, the fund filters for stocks while managing risks such as earnings quality and volatility, and employs a unique diversification methodology intended to reduce concentration risk across market capitalizations. By balancing large, mid, and small-cap equity exposure across various sectors, the fund seeks to combine the benefits of lower volatility strategies with those of fundamental-driven investing. It is particularly notable for its global diversification, aiming for above-market returns with lower overall volatility than traditional equity benchmarks such as the MSCI World Index. The fund's portfolio demonstrates a broad industry reach, with overweight positions in consumer defensive and financial services sectors, and serves as a strategic complement to traditional market-cap-weighted index funds in a diversified portfolio.

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

Performance

TNBIX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

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

23.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.48%
Apple Inc.	AAPL	4.28%
Alphabet Inc.	GOOGL	3.66%
Microsoft Corporation	MSFT	2.93%
Amazon.com, Inc.	AMZN	1.82%
Broadcom Inc.	AVGO	1.52%
Visa Inc.	V	1.18%
Costco Wholesale Corporation	COST	1.17%
The Coca-Cola Company	KO	1.10%
Linde plc	LIN	1.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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