Nasdaq - Delayed Quote USD
1290 SmartBeta Equity A (TNBAX)
18.32
-0.03
(-0.16%)
At close: 8:02:17 PM EDT
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- Previous Close
18.35 - YTD Return 0.50%
- Expense Ratio 1.10%
- Category World Large-Stock Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 218.05M
- Beta (5Y Monthly) 0.90
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.18
- 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
218.05M
Net Assets
2014-11-12
Inception Date
Performance Overview: TNBAX
View MoreTrailing returns as of 4/14/2025. Category is World Large-Stock Blend.
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TNBIX 1290 SmartBeta Equity I
18.37
-0.16%
TNBRX 1290 SmartBeta Equity R
18.28
-0.16%
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.09
-0.13%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.13
-0.13%
TNXAX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.06
+0.20%
TNUAX 1290 Diversified Bond A
8.17
+0.25%
TNHAX 1290 High Yield Bond A
8.30
+0.24%
TNMAX 1290 Multi-Alternative Strategies A
9.40
+0.11%
TNHRX 1290 High Yield Bond R
8.29
+0.24%
TNJIX 1290 Funds - 1290 Retirement 2025 Fund
11.23
0.00%
TNVDX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.07
+0.20%
TNVRX 1290 GAMCO Small/Mid Cap Value R
14.94
-0.13%
TNHIX 1290 High Yield Bond I
8.31
+0.24%
AIGOX Alger Growth & Income I-2
30.55
-0.29%
ABLOX Alger Balanced I-2
20.97
-0.14%
TNUIX 1290 Diversified Bond I
8.22
+0.24%
Holdings: TNBAX
View MoreSector Weightings
SectorTNBAX
Technology 22.91%
Financial Services 17.74%
Industrials 14.11%
Consumer Defensive 11.44%
Healthcare 10.15%
Consumer Cyclical 8.43%
Communication Services 7.27%
Utilities 3.45%
Basic Materials 2.27%
Energy 1.28%
Real Estate 0.96%
Recent News: TNBAX
View MoreResearch Reports: TNBAX
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