Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
1290 SmartBeta Equity R TNBRX
- NAV / 1-Day Return 17.13 / −0.44 %
- Total Assets 205.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.92%
- Turnover 34%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 3:49 AM GMT+0
Morningstar’s Analysis TNBRX
Will TNBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.54 | 9.6 Mil | Technology |
Apple Inc | 4.10 | 8.7 Mil | Technology |
Alphabet Inc Class A | 2.30 | 4.9 Mil | Communication Services |
NVIDIA Corp | 1.58 | 3.3 Mil | Technology |
Amazon.com Inc | 1.46 | 3.1 Mil | Consumer Cyclical |
Costco Wholesale Corp | 1.11 | 2.4 Mil | Consumer Defensive |
Johnson & Johnson | 1.06 | 2.3 Mil | Healthcare |
Procter & Gamble Co | 1.06 | 2.2 Mil | Consumer Defensive |
The Home Depot Inc | 1.00 | 2.1 Mil | Consumer Cyclical |
Coca-Cola Co | 0.98 | 2.1 Mil | Consumer Defensive |