TEBIX Mutual Fund

NAV$19.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$992M
Expense Ratio
1.02%
Dividend Yield (Current)
1.58%
Holdings
38
Inception Date
Jun 29, 1962
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified
SEC 30-Day Yield
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Performance

YTD+1.74%
1 Year+13.41%
3 Year+12.67%
5 Year+7.09%
10 Year+9.85%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.81%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.47%
HLN:LNHaleon Plc4.42%
HIGHartford Financial Services Group Inc.4.32%
PGRProgressive Corp.4.10%
Top 10 Concentration: 41.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Unspecified
Latest Distribution
$1.07
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Peer Comparison

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TEBIX Mutual Fund Overview

TEBIX Mutual Fund (Franklin Mutual Beacon Fund Class A) is managed by Franklin Templeton Investments (US) with $992.3M in net assets. TEBIX expense ratio is 1.02%, holding 38 positions across sectors including Unknown, Financials, Health Care. Inception date: 1962-06-29.

TEBIX performance shows a YTD return of 1.74%. The 1-year return is 13.41% and the 5-year return is 7.09%. TEBIX dividend yield stands at 1.58%, paid unspecified.

TEBIX top holdings include Jpmorgan Chase (4.8%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.5%), Haleon Plc (4.4%), Hartford Financial Services Group Inc. (4.3%), Progressive Corp. (4.1%). View all TEBIX holdings, sector breakdown, or dividend history.

TEBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.