TCBIX Mutual Fund

TCBIX Mutual Fund

NAV$9.52
See how much of TCBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
Expense Ratio
1.51%
Dividend Yield (Current)
3.07%
Holdings
116
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+9.84%
1 Year+13.12%
3 Year+12.30%
5 Year+7.28%
10 Year+7.64%

Asset Allocation

Stocks: 93.57%
Cash: 7.58%
See how much of TCBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X7.34%
MSFTMicrosoft Corp5.29%
HDHome Depot Inc/The2.94%
TAT&T Inc.2.68%
ACNAccenture Plc2.60%
Top 10 Concentration: 32.58%Report Date: Jun 30, 2026
Download all 116 holdings for TCBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
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 $120.6M in net assets. TCBIX expense ratio is 1.51%, holding 116 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-10-01.

TCBIX performance shows a YTD return of 9.84%. The 1-year return is 13.12% and the 5-year return is 7.28%. TCBIX dividend yield stands at 3.07%, paid quarterly.

TCBIX top holdings include First Am Treas Obli-X (7.3%), Microsoft Corp (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.