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%
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.

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%
TNBCX Class T 1.10%

Top 10 Holdings

23.23% of assets
Name 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%
View More Holdings

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
Full Dividend History