1290 SmartBeta Equity R (TNBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.70
+0.04 (0.19%)
Sep 15, 2025, 4:00 PM EDT
0.19%
Fund Assets240.49M
Expense Ratio1.35%
Min. Investment$1,000
Turnover32.00%
Dividend (ttm)0.74
Dividend Yield3.58%
Dividend Growth351.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close20.66
YTD Return11.56%
1-Year Return12.53%
5-Year Return71.60%
52-Week Low16.97
52-Week High20.71
Beta (5Y)n/a
Holdings285
Inception DateNov 12, 2014

About TNBRX

The 1290 SmartBeta Equity Fund Class R is an open-end mutual fund focused on achieving long-term capital appreciation through a diversified portfolio of equity securities. Managed using a proprietary "SmartBeta" strategy, the fund primarily invests in stocks of both U.S. companies and foreign firms from developed markets, spanning large-, mid-, and small-capitalization categories. The fund is designed to blend attributes of lower-risk and fundamentally driven investment approaches, seeking to deliver above-market returns with reduced volatility relative to broad equity benchmarks, such as the MSCI World Index. Utilizing quantitative analysis and unique filtering techniques, the fund identifies securities while managing for risk factors like earnings quality and price volatility. Its portfolio construction emphasizes diversification to minimize concentration risk, especially among the largest companies by market capitalization. With no minimum investment requirement for Class R shares, the fund is accessible to a wide range of investors. The 1290 SmartBeta Equity Fund Class R plays a role in offering global equity exposure to investors seeking a balance between risk mitigation and return potential within their portfolios.

Fund Family 1290 Funds
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol TNBRX
Share Class Class R
Index MSCI World Free NR USD

Performance

TNBRX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TNBIXClass I0.85%
TNBAXClass A1.10%

Top 10 Holdings

23.65% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.53%
NVIDIA CorporationNVDA4.50%
Apple Inc.AAPL4.01%
Amazon.com, Inc.AMZN2.09%
Alphabet Inc.GOOGL2.06%
Jp Morgan Prime Var 12/50n/a1.45%
Visa Inc.V1.38%
Meta Platforms, Inc.META1.36%
Costco Wholesale CorporationCOST1.17%
Mastercard IncorporatedMA1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.73945Dec 13, 2024
Dec 14, 2023$0.16375Dec 14, 2023
Dec 14, 2022$0.08179Dec 14, 2022
Dec 15, 2021$1.1963Dec 16, 2021
Dec 14, 2020$0.1296Dec 14, 2020
Dec 13, 2019$0.2459Dec 13, 2019
Full Dividend History