TNBAX Mutual Fund

TNBAX Mutual Fund

NAV$21.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.10%
Dividend Yield (Current)
4.24%
Holdings
316
Inception Date
Nov 12, 2014
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.60%
1 Year+10.60%
3 Year+14.63%
5 Year+8.01%
10 Year+10.63%

Asset Allocation

Stocks: 98.33%
Cash: 1.49%
Other: 0.18%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.40%
NVDANvidia Corp4.33%
MSFTMicrosoft Corp3.52%
GOOGLAlphabet Inc,class A3.52%
AMZNAmazon.Com Inc2.00%
Top 10 Concentration: 24.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Annually
Latest Distribution
$1.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TNBAX Mutual Fund Overview

TNBAX Mutual Fund (1290 SmartBeta Equity Fund Class A) is managed by 1290 Funds with $6.6M in net assets. TNBAX expense ratio is 1.10%, holding 316 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-12.

TNBAX performance shows a YTD return of 7.60%. The 1-year return is 10.60% and the 5-year return is 8.01%. TNBAX dividend yield stands at 4.24%, paid annually.

TNBAX top holdings include Apple, Inc (4.4%), Nvidia Corp (4.3%), Microsoft Corp (3.5%), Alphabet Inc,class A (3.5%), Amazon.Com Inc (2.0%). 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.