TCBAX Mutual Fund

TCBAX Mutual Fund

NAV$10.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
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+7.72%

Asset Allocation

Stocks: 93.57%
Cash: 7.58%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X7.34%
MSFTMicrosoft Corp 4.100 Feb 06 375.29%
HDHome Depot Inc/The2.94%
TAT&T Inc2.68%
ACN:IEAccenture PLC Cl A2.60%
Top 10 Concentration: 32.58%Report Date: Jun 30, 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 Discretionary. 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 (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Home Depot Inc/The (2.9%), AT&T Inc (2.7%), Accenture PLC Cl A (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.