TNBRX Mutual Fund

NAV$21.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.35%
Dividend Yield (Current)
4.18%
Holdings
319
Inception Date
Nov 12, 2014
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+13.03%
3 Year+14.33%
5 Year+8.95%
10 Year+10.54%

Asset Allocation

Stocks: 98.17%
Other: 1.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.46%
MSFTMicrosoft Corp 4.100 Feb 06 373.17%
AMZNAmazon.Com Inc2.11%
RY:CARoyal Bank Of Canada0.73%
CBChubb Ltd.0.71%
Top 10 Concentration: 14.19%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TNBRX Mutual Fund Overview

TNBRX Mutual Fund (1290 SmartBeta Equity Fund Class R) is managed by 1290 Funds with $4.5M in net assets. TNBRX expense ratio is 1.35%, holding 319 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-11-12.

TNBRX performance shows a YTD return of 6.07%. The 1-year return is 13.03% and the 5-year return is 8.95%. TNBRX dividend yield stands at 4.18%, paid annually.

TNBRX 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 TNBRX holdings, sector breakdown, or dividend history.

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