TNBAX Mutual Fund

NAV$21.75

AUM$7M

TER1.10%

Holdings319

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TNBAX Mutual Fund

NAV$21.75

1290 SmartBeta Equity Fund Class A

AUM$7M

TER1.10%

Holdings319

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	$21.75
1 month	+2.54%
3 months	+2.79%
6 months	+4.55%
Year to date	+6.21%
1 year	+11.85%
3 years	+13.45%
5 years	+9.10%
10 years	+10.80%

TNBAX Mutual Fund Price Chart

TNBAX NAV chart displays historical price data and trading volume. Year-to-date, TNBAX has returned 6.21%. The current price is $21.75.

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.