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TCBAX Chart NMFQS:TCBAX

Derivative Income | Covered Bridge
$9.75
↑ $0.07 (0.72%)
Last Updated: Jul 12, 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 The Covered Bridge Fund Class A (TCBAX) fund's overview page.


Performance Summary

YTD Return 9.51%
1-Year Return 22.47%
3-Year Return 11.93%
5-Year Return 6.75%
NAV $9.75
Previous Close $9.68

Fund Metrics

Net Assets $119.80 Million
Expense Ratio 1.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-10-01
Update Date 2026-03-31