TNBAX Mutual Fund

NAV$21.95

AUM$6M

TER1.10%

Holdings317

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TNBAX Mutual Fund

NAV$21.95

1290 SmartBeta Equity Fund Class A

AUM$6M

TER1.10%

Holdings317

See how much of TNBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNBAX NAV Chart

Period	TNBAX return
Latest NAV	$21.95
1 month	+2.84%
3 months	+1.54%
6 months	+4.37%
Year to date	+7.85%
1 year	+9.36%
3 years	+17.06%
5 years	+7.98%
10 years	+10.99%

TNBAX Mutual Fund Price Chart

TNBAX NAV chart displays historical price data and trading volume. Year-to-date, TNBAX has returned 7.85%. The current price is $21.95.

TNBAX price history helps investors identify trends and make informed decisions. TNBAX returns break the record out by period. TNBAX vs another fund lets you evaluate against similar funds.