TNBIX Mutual Fund

TNBIX Mutual Fund

NAV$21.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$287M
Expense Ratio
0.85%
Dividend Yield (Current)
0.82%
Holdings
316
Inception Date
Nov 12, 2014
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.05%
1 Year+6.22%
3 Year+14.90%
5 Year+8.28%
10 Year+10.89%

Asset Allocation

Stocks: 98.33%
Cash: 1.49%
Other: 0.18%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.40%
NVDANvidia Corp4.33%
MSFTMicrosoft Corp3.52%
GOOGLAlphabet Inc3.52%
AMZNAmazon.Com Inc2.00%
Top 10 Concentration: 24.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Latest Distribution
$1.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TNBIX Mutual Fund Overview

TNBIX Mutual Fund (1290 SmartBeta Equity Fund Class I) is managed by 1290 Funds with $286.6M in net assets. TNBIX expense ratio is 0.85%, holding 316 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-11-12.

TNBIX performance shows a YTD return of 5.05%. The 1-year return is 6.22% and the 5-year return is 8.28%. TNBIX dividend yield stands at 0.82%.

TNBIX top holdings include Apple, Inc (4.4%), Nvidia Corp (4.3%), Microsoft Corp (3.5%), Alphabet Inc (3.5%), Amazon.Com Inc (2.0%). Go to all TNBIX holdings, TNBIX sectors, or TNBIX dividends.

TNBIX can be compared against other funds. Use TNBIX overlap to find shared positions, or TNBIX vs another fund for a side-by-side view. TNBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.