TNBAX Mutual Fund

NAV$21.66

AUM$7M

TER1.10%

Holdings316

See how much of TNBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TNBAX Mutual Fund

NAV$21.66

1290 SmartBeta Equity Fund Class A

AUM$7M

TER1.10%

Holdings316

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	$21.66
1 month	-2.54%
3 months	+1.25%
6 months	+6.99%
Year to date	+4.87%
1 year	+5.93%
3 years	+14.63%
5 years	+8.01%
10 years	+10.63%

TNBAX Mutual Fund Price Chart

TNBAX NAV chart displays historical price data and trading volume. Year-to-date, TNBAX has returned 4.87%. The current price is $21.66.

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.