TNBIX Mutual Fund

TNBIX Mutual Fund

NAV$21.91
See how much of TNBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$283M
Expense Ratio
0.85%
Dividend Yield (Current)
0.79%
Holdings
317
Inception Date
Nov 12, 2014
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.08%
1 Year+9.69%
3 Year+17.35%
5 Year+8.25%
10 Year+11.26%

Asset Allocation

Stocks: 98.79%
Cash: 1.03%
Other: 0.18%
See how much of TNBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.62%
AAPLApple Inc4.56%
MSFTMicrosoft Corp3.77%
GOOGLAlphabet Inc3.28%
AMZNAmazon.Com Inc1.88%
Top 10 Concentration: 24.38%Report Date: Aug 31, 2026
Download all 317 holdings for TNBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

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

TNBIX Mutual Fund Overview

TNBIX Mutual Fund (1290 SmartBeta Equity Fund Class I) is managed by 1290 Funds with $282.7M in net assets. TNBIX expense ratio is 0.85%, holding 317 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-12.

TNBIX performance shows a YTD return of 8.08%. The 1-year return is 9.69% and the 5-year return is 8.25%. TNBIX dividend yield stands at 0.79%, paid annually.

TNBIX top holdings include Nvidia Corp (4.6%), Apple Inc (4.6%), Microsoft Corp (3.8%), Alphabet Inc (3.3%), Amazon.Com Inc (1.9%). Go to all TNBIX holdings, TNBIX sectors, or TNBIX dividends.

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