TNBIX Mutual Fund

NAV$21.65

AUM$287M

TER0.85%

Holdings319

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TNBIX Mutual Fund

NAV$21.65

1290 SmartBeta Equity Fund Class I

AUM$287M

TER0.85%

Holdings319

See how much of TNBIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

TNBIX NAV Chart

Period	TNBIX return
Latest NAV	$21.65
1 month	+2.58%
3 months	+2.87%
6 months	+4.73%
Year to date	+6.39%
1 year	+12.13%
3 years	+13.73%
5 years	+9.38%
10 years	+11.09%

TNBIX Mutual Fund Price Chart

TNBIX NAV chart displays historical price data and trading volume. Year-to-date, TNBIX has returned 6.39%. The current price is $21.65.

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