TNBRX Mutual Fund

TNBRX Mutual Fund

NAV$21.05
See how much of TNBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
4.03%
Holdings
316
Inception Date
Nov 12, 2014
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+10.29%
3 Year+15.76%
5 Year+8.55%
10 Year+10.76%

Asset Allocation

Stocks: 98.33%
Cash: 1.49%
Other: 0.18%
See how much of TNBRX 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
AAPLApple, Inc4.40%
NVDANvidia Corp4.33%
MSFTMicrosoft Corp3.52%
GOOGLAlphabet Inc,class A3.52%
AMZNAmazon.Com Inc2.00%
Top 10 Concentration: 24.29%Report Date: Jul 31, 2026
Download all 316 holdings for TNBRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

TNBRX Mutual Fund Overview

TNBRX Mutual Fund (1290 SmartBeta Equity Fund Class R) is managed by 1290 Funds with $4.3M in net assets. TNBRX expense ratio is 1.35%, holding 316 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-12.

TNBRX performance shows a YTD return of 7.41%. The 1-year return is 10.29% and the 5-year return is 8.55%. TNBRX dividend yield stands at 4.03%, paid annually.

TNBRX top holdings include Apple, Inc (4.4%), Nvidia Corp (4.3%), Microsoft Corp (3.5%), Alphabet Inc,class A (3.5%), Amazon.Com Inc (2.0%). Go to all TNBRX holdings, TNBRX sectors, or TNBRX dividends.

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