TNBAX Mutual Fund Price & Analysis
TNBAX Mutual Fund Chart & Stats
$20.92
$0.22(1.06%)
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Previous Close$20.72
Sub-CategoryLarge Cap
Total Liabilities307.32K
Next Dividend Ex-DateN/A
Expense Ratio1.10%
Holding Count304
Brand1290 funds
Dividend Yield
(―)CategoryEquity
Total Assets279.14M
Shares OutstandingN/A
52-Week Range$17.84 - $22.30
TNBAX Mutual Fund News
TNBAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
4.77%
Apple Inc
4.35%
Alphabet Inc. Class A
4.07%
Microsoft
3.47%
Amazon.Com, Inc.
1.88%
Procter & Gamble Company
1.30%
Broadcom Inc.
1.24%
Mastercard Inc
1.19%
Costco Wholesale Corp.
1.18%
Visa Inc.
1.11%
Total24.56%