Nasdaq - Delayed Quote USD
1290 SmartBeta Equity I (TNBIX)
18.37
-0.03
(-0.16%)
At close: 8:02:17 PM EDT
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- Previous Close
18.40 - YTD Return 0.57%
- Expense Ratio 0.85%
- 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 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
218.05M
Net Assets
2014-11-12
Inception Date
Performance Overview: TNBIX
View MoreTrailing returns as of 4/11/2025. Category is World Large-Stock Blend.
People Also Watch
TNVIX 1290 GAMCO Small/Mid Cap Value I
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-0.13%
TNUIX 1290 Diversified Bond I
8.22
+0.24%
TNHIX 1290 High Yield Bond I
8.31
+0.24%
TNBAX 1290 SmartBeta Equity A
18.32
-0.16%
TNBRX 1290 SmartBeta Equity R
18.28
-0.16%
TNMIX 1290 Multi-Alternative Strategies I
9.41
+0.11%
TNVDX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.07
+0.20%
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.09
-0.13%
TNVRX 1290 GAMCO Small/Mid Cap Value R
14.94
-0.13%
TNYRX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.05
+0.20%
TNURX 1290 Diversified Bond R
8.10
+0.25%
TNHRX 1290 High Yield Bond R
8.29
+0.24%
TNXIX 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund
16.42
-0.24%
AIGOX Alger Growth & Income I-2
30.55
-0.29%
ABLOX Alger Balanced I-2
20.97
-0.14%
VPSSX Voya Index Solution 2060 Port S2
15.18
+0.13%
Holdings: TNBIX
View MoreSector Weightings
SectorTNBIX
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: TNBIX
View MoreResearch Reports: TNBIX
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