TNBIX Mutual Fund

TNBIX Mutual Fund (1290 SmartBeta Equity Fund Class I) is managed by 1290 Funds with $275.6M in net assets. TNBIX expense ratio is 0.85%, holding 319 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-12.

TNBIX performance shows a YTD return of 3.72%. The 1-year return is 13.60% and the 5-year return is 9.48%. TNBIX dividend yield stands at 4.63%, paid annually.

TNBIX top holdings include Apple Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.1%), Royal Bank Of Canada (0.7%), Chubb Ltd. (0.7%). Go to all TNBIX holdings, TNBIX sectors, or TNBIX dividends.

TNBIX can be compared against other funds. Use TNBIX overlap to find shared positions, or TNBIX vs another fund for a side-by-side view. TNBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.