TNBRX Mutual Fund

NAV$21.30

AUM$4M

TER1.35%

Holdings319

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TNBRX Mutual Fund

NAV$21.30

1290 SmartBeta Equity Fund Class R

AUM$4M

TER1.35%

Holdings319

See how much of TNBRX 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

TNBRX NAV Chart

Period	TNBRX return
Latest NAV	$21.30
1 month	+2.50%
3 months	+2.70%
6 months	+4.41%
Year to date	+6.07%
1 year	+11.58%
3 years	+13.17%
5 years	+8.03%
10 years	+10.13%

TNBRX Mutual Fund Price Chart

TNBRX NAV chart displays historical price data and trading volume. Year-to-date, TNBRX has returned 6.07%. The current price is $21.30.

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