TCBIX Mutual Fund

TCBIX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
Expense Ratio
1.51%
Dividend Yield (Current)
8.34%
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+10.32%
1 Year+18.50%
3 Year+10.63%
5 Year+7.69%
10 Year+8.00%

Asset Allocation

Stocks: 93.57%
Cash: 7.58%
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Top Holdings

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TickerNameWeight
FXFXXFirst Amern Fds Inc 01/01/20407.34%
MSFTMicrosoft Corp 4.100 Feb 06 375.29%
HDHome Depot Inc/The2.94%
TAt&t, Inc.2.68%
ACNAccenture Plc2.60%
Top 10 Concentration: 32.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

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

TCBIX Mutual Fund Overview

TCBIX Mutual Fund (The Covered Bridge Fund Class I) is managed by The Covered Bridge Fund with $123.8M in net assets. TCBIX expense ratio is 1.51%, holding 105 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-10-01.

TCBIX performance shows a YTD return of 10.32%. The 1-year return is 18.50% and the 5-year return is 7.69%. TCBIX dividend yield stands at 8.34%, paid quarterly.

TCBIX top holdings include First Amern Fds Inc 01/01/2040 (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Home Depot Inc/The (2.9%), At&t, Inc. (2.7%), Accenture Plc (2.6%). Go to all TCBIX holdings, TCBIX sectors, or TCBIX dividends.

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