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 18.34 / +0.46 %
- Total Assets 202.2 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 0.90%
- Turnover 34%
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 5:00 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 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.18 | 8.2 Mil | Technology |
Apple Inc | 3.71 | 7.3 Mil | Technology |
NVIDIA Corp | 3.28 | 6.4 Mil | Technology |
Alphabet Inc Class A | 2.61 | 5.1 Mil | Communication Services |
Amazon.com Inc | 2.49 | 4.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.37 | 2.7 Mil | Communication Services |
Procter & Gamble Co | 1.18 | 2.3 Mil | Consumer Defensive |
PepsiCo Inc | 1.11 | 2.2 Mil | Consumer Defensive |
Coca-Cola Co | 1.10 | 2.1 Mil | Consumer Defensive |
Visa Inc Class A | 0.96 | 1.9 Mil | Financial Services |