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TCBAX Chart NMFQS:TCBAX

None | Covered Bridge
$9.69
↓ $-0.06 (-0.62%)
Last Updated: Oct 23, 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 11.03%
1-Year Return 13.78%
3-Year Return 12.57%
5-Year Return 7.70%
NAV $9.69
Previous Close $9.75

Fund Metrics

Net Assets $130.21 Million
Expense Ratio 1.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-10-01
Update Date 2026-09-30