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TCBIX Chart NMFQS:TCBIX

Derivative Income | Covered Bridge
$9.28
↓ $-0.04 (-0.43%)
Last Updated: Feb 17, 2026

TCBIX Price Chart

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


Performance Summary

YTD Return 2.88%
1-Year Return 12.13%
3-Year Return 7.66%
5-Year Return 8.51%
NAV $9.28
Previous Close $9.32

Fund Metrics

Net Assets $110.60 Million
Expense Ratio 1.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2013-10-01
Update Date 2025-12-31

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