TEBIX Mutual Fund

NAV$19.61

AUM$868M

TER1.01%

Holdings35

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TEBIX Mutual Fund

NAV$19.61

Franklin Mutual Beacon Fund Class A

AUM$868M

TER1.01%

Holdings35

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	$19.61
1 month	+3.80%
3 months	+2.44%
6 months	+7.89%
Year to date	+10.48%
1 year	+17.85%
3 years	+18.83%
5 years	+8.94%
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 10.48%. The current price is $19.61.

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.