1290 SmartBeta Equity Fund Class R (TNBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.15
+0.06 (0.31%)
Feb 11, 2025, 4:00 PM EST
12.38% (1Y)
Fund Assets | 18.53M |
Expense Ratio | 1.35% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.74 |
Dividend Yield | 3.84% |
Dividend Growth | 351.57% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 19.09 |
YTD Return | 3.40% |
1-Year Return | 12.38% |
5-Year Return | 49.20% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 282 |
Inception Date | Nov 12, 2014 |
About TNBRX
The 1290 SmartBeta Equity Fund Class R (TNBRX) seeks to achieve long-term capital appreciation. TNBRX invests at least 80% of its net assets in equity securities. TNBRX invests primarily in equity securities of U.S. companies and foreign companies in developed markets. TNBRX may invest in large-, mid- and small-capitalization companies.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TNBRX
Share Class Class R
Index MSCI World Free NR USD
Performance
TNBRX had a total return of 12.38% in the past year. Since the fund's inception, the average annual return has been 8.30%, including dividends.
Top 10 Holdings
23.23% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 4.45% |
Apple Inc. | AAPL | 4.36% |
Microsoft Corporation | MSFT | 3.77% |
Amazon.com, Inc. | AMZN | 2.37% |
Alphabet Inc. | GOOGL | 2.29% |
Meta Platforms, Inc. | META | 1.48% |
Tesla, Inc. | TSLA | 1.25% |
Costco Wholesale Corporation | COST | 1.19% |
Visa Inc. | V | 1.05% |
The Procter & Gamble Company | PG | 1.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 13, 2019 | $0.2459 | Dec 13, 2019 |