1290 SmartBeta Equity Fund Class I
TNBIX
NASDAQ
| Weiss Ratings | TNBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TNBIX-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 | TNBIX-NASDAQ | Click to Compare |
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| Fund Name | 1290 SmartBeta Equity Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | TNBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | TNBIX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 98.49% | |||
| U.S. Stock | 72.16% | |||
| Non-U.S. Stock | 26.33% | |||
| 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 | TNBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -1.85% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 2.35% | |||
| Year to Date Total Return | 5.85% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 50.64% | |||
| 5-Year Total Return | 49.25% | |||
| Price | TNBIX-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 | TNBIX-NASDAQ | Click to Compare |
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| Nav | $21.39 | |||
| 1-Month Low NAV | $21.25 | |||
| 1-Month High NAV | $21.85 | |||
| 52-Week Low NAV | $19.38 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.98 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TNBIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.05 | |||
| Balance Sheet | TNBIX-NASDAQ | Click to Compare |
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| Total Assets | 296.74M | |||
| Operating Ratios | TNBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 33.00% | |||
| Performance | TNBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.95% | |||
| Last Bear Market Total Return | -12.84% | |||