TEBIX Mutual Fund

NAV$19.49

AUM$992M

TER1.01%

Holdings37

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TEBIX Mutual Fund

NAV$19.49

Franklin Mutual Beacon Fund Class A

AUM$992M

TER1.01%

Holdings37

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	$19.49
1 month	-2.40%
3 months	+4.61%
6 months	+8.86%
Year to date	+6.43%
1 year	+13.73%
3 years	+15.86%
5 years	+8.32%
10 years	+9.37%

TEBIX Mutual Fund Price Chart

TEBIX NAV chart displays historical price data and trading volume. Year-to-date, TEBIX has returned 6.43%. The current price is $19.49.

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.