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TCBAX Chart NMFQS:TCBAX

Derivative Income | Covered Bridge
$9.35
↓ $-0.05 (-0.53%)
Last Updated: Feb 17, 2026

TCBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Covered Bridge Fund Class A (TCBAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.75%
1-Year Return 11.73%
3-Year Return 7.39%
5-Year Return 8.23%
NAV $9.35
Previous Close $9.40

Fund Metrics

Net Assets $110.60 Million
Expense Ratio 1.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-10-01
Update Date 2025-12-31

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