TCBAX Mutual Fund

NAV$9.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.77%
Dividend Yield (Current)
8.27%
Holdings
105
Inception Date
Oct 1, 2013
Fund Family
The Covered Bridge Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.78%
1 Year+14.60%
3 Year+9.19%
5 Year+5.36%
10 Year+7.11%

Asset Allocation

Stocks: 90.77%
Cash: 8.40%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund8.05%
MSFTMicrosoft Corp 4.100 Feb 06 374.58%
PFEPfizer Inc USD 0.052.86%
VZVerizon Communications, Inc.2.71%
INTCIntel Corporation2.58%
Top 10 Concentration: 32.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCBAX Mutual Fund Overview

TCBAX Mutual Fund (The Covered Bridge Fund Class A) is managed by The Covered Bridge Fund with $6.3M in net assets. TCBAX expense ratio is 1.77%, holding 105 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2013-10-01.

TCBAX performance shows a YTD return of 6.78%. The 1-year return is 14.60% and the 5-year return is 5.36%. TCBAX dividend yield stands at 8.27%, paid quarterly.

TCBAX top holdings include First American Treasury Obligations Fund (8.1%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Pfizer Inc USD 0.05 (2.9%), Verizon Communications, Inc. (2.7%), Intel Corporation (2.6%). View all TCBAX holdings, sector breakdown, or dividend history.

TCBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.