TBMIX Mutual Fund

NAV$7.82

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all TBMIX holdings, sector breakdown, or dividend history.

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