1290 SmartBeta Equity Fund Class A
TNBAX
NASDAQ
| Weiss Ratings | TNBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TNBAX-NASDAQ | Click to Compare |
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| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Kenneth T. Kozlowski (11), Cameron Gray (11), Ram Rasaratnam (5), 4 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNBAX-NASDAQ | Click to Compare |
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| Fund Name | 1290 SmartBeta Equity Fund Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | TNBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | TNBAX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 72.48% | |||
| Non-U.S. Stock | 26.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 23.03% | |||
| 3-Year Total Return | 55.21% | |||
| 5-Year Total Return | 45.52% | |||
| Price | TNBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TNBAX-NASDAQ | Click to Compare |
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| Nav | $21.74 | |||
| 1-Month Low NAV | $21.32 | |||
| 1-Month High NAV | $21.86 | |||
| 52-Week Low NAV | $19.33 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.90 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TNBAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 9.68 | |||
| Balance Sheet | TNBAX-NASDAQ | Click to Compare |
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| Total Assets | 297.99M | |||
| Operating Ratios | TNBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 33.00% | |||
| Performance | TNBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.71% | |||
| Last Bear Market Total Return | -12.89% | |||