TNBRX Mutual Fund

NAV$21.49

AUM$4M

TER1.35%

Holdings316

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TNBRX Mutual Fund

NAV$21.49

1290 SmartBeta Equity Fund Class R

AUM$4M

TER1.35%

Holdings316

See how much of TNBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNBRX NAV Chart

Period	TNBRX return
Latest NAV	$21.49
1 month	-2.55%
3 months	+1.15%
6 months	+6.86%
Year to date	+4.68%
1 year	+5.66%
3 years	+15.76%
5 years	+8.55%
10 years	+10.76%

TNBRX Mutual Fund Price Chart

TNBRX NAV chart displays historical price data and trading volume. Year-to-date, TNBRX has returned 4.68%. The current price is $21.49.

TNBRX price history helps investors identify trends and make informed decisions. TNBRX returns break the record out by period. TNBRX vs another fund lets you evaluate against similar funds.