Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Nikkei 225
39,414.78
+1.02%
+397.91
Nikkei 225
39,414.78
1.02%
SSE
3,250.60
-0.062%
-2.03
SSE
3,250.60
0.062%
HSI
20,225.11
+0.14%
+27.34
HSI
20,225.11
0.14%
SENSEX
76,532.96
+0.83%
+631.55
SENSEX
76,532.96
0.83%
NIFTY 50
23,163.10
+0.90%
+205.85
NIFTY 50
23,163.10
0.90%
Home
TNBIX • Mutual Fund
add
Share
1290 SmartBeta Equity Fund Class I
$19.12
Jan 28 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
AB Emerging Markets Multi-Asset Portfolio Class A
$8.68
ABAEX
0.81%
AB All Market Real Return Portfolio Class A
$9.25
AMTAX
0.11%
1290 High Yield Bond Fund Class I
$8.57
TNHIX
0.00%
1290 Diversified Bond Fund Class A
$8.20
TNUAX
0.12%
1290 Loomis Sayles Multi-Asset Income Fund Class I
$10.43
TNVDX
0.19%
1290 High Yield Bond Fund Class A
$8.56
TNHAX
0.00%
1290 GAMCO Small/Mid Cap Value Fund Class I
$17.44
TNVIX
0.17%
1290 Loomis Sayles Multi-Asset Income Fund Class A
$10.42
TNXAX
0.19%
1290 Multi-Alternative Strategies Fund Class I
$9.59
TNMIX
0.21%
Growth Allocation Fund
$11.14
FRGAX
0.45%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$19.06
YTD return
Year to date return as of Dec 31, 2024
16.76%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.85%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
206.71M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.19%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 12, 2014
Market news
FXStreet
48 minutes ago
Dow Jones Industrial Average flattens ahead of Fed
.DJI
0.21%
Dow Jones Industrial Average
marketscreener.com
28 minutes ago
US Equity Indexes Fall Ahead of Magnificent-7 Results, Fed Policy Guidance -January 29, 2025 at 01:14 pm EST
Barron's
45 minutes ago
Packaging Corp. Is Worst Stock in S&P 500 Today After Earnings. Here’s Why.
PKG
8.14%
Packaging Corp Of America
Investor's Business Daily
3 hours ago
Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings
TSLA
2.14%
Tesla Inc
META
0.14%
Meta Platforms Inc
.DJI
0.21%
Dow Jones Industrial Average
Bloomberg.com
1 hour ago
Stocks Fall on Fed Day With Eyes on Tech Earnings: Markets Wrap
.INX
0.54%
S&P 500
.DJI
0.21%
Dow Jones Industrial Average
CNBC
1 hour ago
S&P 500 and Nasdaq slip ahead of Fed decision, Nvidia slides: Live updates
Discover more
People also search for
ABAEX
AB Emerging Markets Multi-Asset Portfolio Class A
$8.68
0.81%
add_circle_outline
AMTAX
AB All Market Real Return Portfolio Class A
$9.25
0.11%
add_circle_outline
TNHIX
1290 High Yield Bond Fund Class I
$8.57
0.00%
add_circle_outline
TNUAX
1290 Diversified Bond Fund Class A
$8.20
0.12%
add_circle_outline
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
$10.43
0.19%
add_circle_outline
TNHAX
1290 High Yield Bond Fund Class A
$8.56
0.00%
add_circle_outline
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
$17.44
0.17%
add_circle_outline
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
$10.42
0.19%
add_circle_outline
TNMIX
1290 Multi-Alternative Strategies Fund Class I
$9.59
0.21%
add_circle_outline
FRGAX
Growth Allocation Fund
$11.14
0.45%
add_circle_outline
AIFRX
abrdn Global Infrastructure Fund Institutional Class
$22.44
0.93%
add_circle_outline
ACACX
AB Municipal Income Fund California Portfolio Class C
$10.46
0.096%
add_circle_outline
GLLCX
abrdn Emerging Markets ex-China Fund Class C
$10.50
0.67%
add_circle_outline
ALNYX
AB Municipal Income Fund New York Portfolio Class A
$9.28
0.00%
add_circle_outline
GOPIX
abrdn China A Share Equity Fund Institutional Class
$21.96
0.23%
add_circle_outline
ABTFX
AB High Income Municipal Portfolio Class C
$10.31
0.097%
add_circle_outline
ANIAX
AB Intermediate New York Municipal Portfolio Class A
$13.44
0.074%
add_circle_outline
FRYBX
Balanced Allocation Fund
$10.51
0.38%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer
