Nasdaq - Delayed Quote USD

1290 SmartBeta Equity I (TNBIX)

18.98
+0.01
+(0.05%)
At close: 8:07:17 AM EDT
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  • Previous Close 18.97
  • YTD Return 1.31%
  • Expense Ratio 0.85%
  • Category World Large-Stock Blend
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 217.49M
  • Beta (5Y Monthly) 0.90
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.23
  • Inception Date Nov 12, 2014

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. It invests primarily in equity securities of U.S. companies and foreign companies in developed markets. The fund invests primarily in common stocks, but it also may invest in other equity securities such as preferred stocks, warrants, American Depositary Receipts and similar instruments.

1290 Funds

Fund Family

World Large-Stock Blend

Fund Category

217.49M

Net Assets

2014-11-12

Inception Date

More about 1290 SmartBeta Equity I

Performance Overview: TNBIX

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Trailing returns as of 5/8/2025. Category is World Large-Stock Blend.

YTD Return

TNBIX
1.31%
Category
12.08%
 

1-Year Return

TNBIX
14.40%
Category
38.01%
 

3-Year Return

TNBIX
10.19%
Category
12.74%
 

5-Year Return

TNBIX
12.71%
Category
12.82%
 

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TNUIX 1290 Diversified Bond I
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TNHIX 1290 High Yield Bond I
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TNBAX 1290 SmartBeta Equity A
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TNBRX 1290 SmartBeta Equity R
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TNMIX 1290 Multi-Alternative Strategies I
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TNVDX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
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TNVAX 1290 GAMCO Small/Mid Cap Value A
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TNVRX 1290 GAMCO Small/Mid Cap Value R
15.92
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TNYRX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.19
+0.10%
 
TNURX 1290 Diversified Bond R
8.23
-0.12%
 
TNHRX 1290 High Yield Bond R
8.42
0.00%
 
TNXIX 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund
17.36
-0.17%
 
AIGOX Alger Growth & Income I-2
31.72
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ABLOX Alger Balanced I-2
21.56
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VPSSX Voya Index Solution 2060 Port S2
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Holdings: TNBIX

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Sector Weightings

SectorTNBIX
Technology   21.40%
Financial Services   19.33%
Industrials   13.21%
Consumer Defensive   11.82%
Healthcare   9.57%
Consumer Cyclical   9.07%
Communication Services   6.72%
Utilities   4.37%
Basic Materials   2.26%
Energy   1.57%
Real Estate   0.69%
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Recent News: TNBIX

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Research Reports: TNBIX

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FELAX Fidelity Advisor Semiconductors A
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