TCBAX Mutual Fund

TCBAX Mutual Fund

NAV$9.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.77%
Dividend Yield (Current)
8.01%
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+10.20%
1 Year+18.14%
3 Year+10.36%
5 Year+7.42%
10 Year+7.06%

Asset Allocation

Stocks: 92.31%
Cash: 8.40%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X8.05%
MSFTMicrosoft Corp4.58%
PFEPfizer Inc2.86%
VZVerizon Communic2.71%
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)
8.01%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

TCBAX Mutual Fund Overview

TCBAX Mutual Fund (The Covered Bridge Fund Class A) is managed by The Covered Bridge Fund with $6.5M 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 10.20%. The 1-year return is 18.14% and the 5-year return is 7.42%. TCBAX dividend yield stands at 8.01%, paid quarterly.

TCBAX top holdings include First Am Treas Obli-X (8.1%), Microsoft Corp (4.6%), Pfizer Inc (2.9%), Verizon Communic (2.7%), Intel Corporation (2.6%). Go to all TCBAX holdings, TCBAX sectors, or TCBAX dividends.

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