TEBIX Mutual Fund

NAV$20.16

AUM$992M

TER1.01%

Holdings38

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TEBIX Mutual Fund

NAV$20.16

Franklin Mutual Beacon Fund Class A

AUM$992M

TER1.01%

Holdings38

See how much of TEBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TEBIX NAV Chart

Period	TEBIX return
Latest NAV	$20.16
1 month	+6.00%
3 months	+5.32%
6 months	+3.88%
Year to date	+7.85%
1 year	+21.11%
3 years	+14.58%
5 years	+8.09%
10 years	+9.62%

TEBIX Mutual Fund Price Chart

TEBIX NAV chart displays historical price data and trading volume. Year-to-date, TEBIX has returned 7.85%. The current price is $20.16.

TEBIX price history helps investors identify trends and make informed decisions. TEBIX returns break the record out by period. TEBIX vs another fund lets you evaluate against similar funds.