TNBAX Mutual Fund

TNBAX Mutual Fund (1290 SmartBeta Equity Fund Class A) is managed by 1290 Funds with $6.8M in net assets. TNBAX expense ratio is 1.10%, holding 319 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-12.

TNBAX performance shows a YTD return of 6.21%. The 1-year return is 11.85% and the 5-year return is 9.10%. TNBAX dividend yield stands at 4.30%, paid annually.

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

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