TBMIX Mutual Fund

TBMIX Mutual Fund

NAV$7.82
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Fund Essentials

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
1.56%
Holdings
196
Inception Date
Apr 25, 2017
Fund Family
TOBAM Core Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.72%
1 Year-8.61%
3 Year-13.17%
5 Year-3.62%

Asset Allocation

Stocks: 100.08%
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBMIX Mutual Fund Overview

TBMIX Mutual Fund (Tobam Emerging Markets Fund Class I) is managed by TOBAM Core Investments. TBMIX expense ratio is 1.10%, holding 196 positions across various sectors. Inception date: 2017-04-25.

TBMIX performance shows a YTD return of -8.72%. The 1-year return is -8.61% and the 5-year return is -3.62%. TBMIX dividend yield stands at 1.56%, paid annually.

TBMIX top holdings include a diversified portfolio. Go to all TBMIX holdings, TBMIX sectors, or TBMIX dividends.

TBMIX can be compared against other funds. Use TBMIX overlap to find shared positions, or TBMIX vs another fund for a side-by-side view. TBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.