TNBRX Mutual Fund

TNBRX Mutual Fund

NAV$21.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
4.03%
Holdings
319
Inception Date
Nov 12, 2014
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+11.58%
3 Year+13.17%
5 Year+8.03%
10 Year+10.13%

Asset Allocation

Stocks: 98.89%
Cash: 0.95%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.48%
AAPLApple, Inc4.28%
GOOGLAlphabet A Usd 0.0013.66%
MSFTMicrosoft Corp 4.100 Feb 06 372.93%
AMZNAmazon.Com Inc1.82%
Top 10 Concentration: 23.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Annually
Latest Distribution
$1.20
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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 $4.5M in net assets. TNBRX expense ratio is 1.35%, holding 319 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-12.

TNBRX performance shows a YTD return of 6.07%. The 1-year return is 11.58% and the 5-year return is 8.03%. TNBRX dividend yield stands at 4.03%, paid annually.

TNBRX top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.3%), Alphabet A Usd 0.001 (3.7%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Amazon.Com Inc (1.8%). 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.