TNBAX Mutual Fund (1290 SmartBeta Equity Fund Class A) is managed by 1290 Funds with $6.6M in net assets. TNBAX expense ratio is 1.10%, holding 319 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-11-12.

TNBAX performance shows a YTD return of 6.01%. The 1-year return is 13.26% and the 5-year return is 9.22%. TNBAX dividend yield stands at 4.41%, paid annually.

TNBAX top holdings include Apple, Inc (4.5%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.1%), Royal Bank Of Canada (0.7%), Chubb Ltd. (0.7%). View all TNBAX holdings, sector breakdown, or dividend history.

TNBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.