1290 SmartBeta Equity R (TNBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.04

0.00 (0.00%)

At close: Oct 1, 2026

Fund Assets	296.74M
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.07
Dividend Yield	0.35%
Dividend Growth	-45.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.04
YTD Return	4.52%
1-Year Return	5.64%
5-Year Return	49.20%
52-Week Low	19.29
52-Week High	21.83
Beta (5Y)	0.83
Holdings	316
Inception Date	Nov 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

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol TNBRX

Share Class Class R

Index MSCI World Free NR USD

Performance

TNBRX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TNBIX	Class I	0.85%
TNBAX	Class A	1.10%

Top 10 Holdings

24.29% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.40%
NVIDIA Corporation	NVDA	4.33%
Microsoft Corporation	MSFT	3.52%
Alphabet Inc.	GOOGL	3.52%
Amazon.com, Inc.	AMZN	2.00%
Broadcom Inc.	AVGO	1.51%
Visa Inc.	V	1.36%
JPMorgan Prime Money Market IM	JIMXX	1.36%
Costco Wholesale Corporation	COST	1.15%
The Coca-Cola Company	KO	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.86987	Dec 12, 2025
Dec 13, 2024	$0.73945	Dec 13, 2024
Dec 14, 2023	$0.16375	Dec 14, 2023
Dec 14, 2022	$0.08179	Dec 14, 2022
Dec 15, 2021	$1.1963	Dec 16, 2021
Dec 14, 2020	$0.1296	Dec 14, 2020

Full Dividend History