1290 SmartBeta Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
1290 SmartBeta Equity Fund Class A TNBAX
- NAV / 1-Day Return 20.71 / −0.90 %
- Total Assets 276.4M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.57%
- Turnover 33%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 10:05 AM GMT+0
Morningstar’s Analysis TNBAX
Will TNBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TNBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TNBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 4.46 | 12M | Technology |
NVIDIA Corp | 4.44 | 12M | Technology |
Alphabet Inc Class A | 4.27 | 12M | Communication Services |
Microsoft Corp | 3.17 | 9M | Technology |
Amazon.com Inc | 2.11 | 6M | Consumer Cyclical |
Broadcom Inc | 1.58 | 4M | Technology |
Costco Wholesale Corp | 1.29 | 4M | Consumer Defensive |
Procter & Gamble Co | 1.28 | 4M | Consumer Defensive |
Visa Inc Class A | 1.15 | 3M | Financial Services |
Meta Platforms Inc Class A | 1.12 | 3M | Communication Services |
United States