TNBRX Mutual Fund

TNBRX Mutual Fund (1290 SmartBeta Equity Fund Class R) is managed by 1290 Funds with $4.6M 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 8.83%. TNBRX dividend yield stands at 4.08%, paid annually.

TNBRX top holdings include Apple, Inc (4.5%), Microsoft Corp (3.2%), Amazon.Com Inc (2.1%), Royal Bank Of Canada (0.7%), Chubb Ltd. (0.7%). 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.