TNBIX Mutual Fund

NAV$21.20

AUM$281M

TER0.85%

Holdings316

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TNBIX Mutual Fund

NAV$21.20

1290 SmartBeta Equity Fund Class I

AUM$281M

TER0.85%

Holdings316

See how much of TNBIX 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

TNBIX NAV Chart

Period	TNBIX return
Latest NAV	$21.20
1 month	+1.30%
3 months	+3.37%
6 months	+3.52%
Year to date	+7.78%
1 year	+10.88%
3 years	+14.90%
5 years	+8.28%
10 years	+10.89%

TNBIX Mutual Fund Price Chart

TNBIX NAV chart displays historical price data and trading volume. Year-to-date, TNBIX has returned 7.78%. The current price is $21.20.

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.