ABSTX Mutual Fund

NAV$33.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
2.89%
Dividend Yield (Current)
0.09%
Holdings
45
Inception Date
Feb 29, 2024
Fund Family
The Teberg Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.28%
1 Year+47.29%

Asset Allocation

Stocks: 19.66%
Cash: 2.18%
Other: 78.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust Series '1''14.53%
SOXXIshares Phlx Semicon Ductor ETF9.83%
BRK.ABerkshire Hathaway, Inc. Clb7.71%
DJDInvesco Dow Jones Industrial Average Dividend Etf4.62%
SMHVaneck Semiconductor Etf4.40%
Top 10 Concentration: 62.03%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ABSTX Mutual Fund Overview

ABSTX Mutual Fund (Teberg Fund Investor Class) is managed by The Teberg Fund with $68.3M in net assets. ABSTX expense ratio is 2.89%, holding 45 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2024-02-29.

ABSTX performance shows a YTD return of 16.28%. The 1-year return is 47.29%. ABSTX dividend yield stands at 0.09%, paid annually.

ABSTX top holdings include Invesco QQQ Trust Series '1'' (14.5%), Ishares Phlx Semicon Ductor ETF (9.8%), Berkshire Hathaway, Inc. Clb (7.7%), Invesco Dow Jones Industrial Average Dividend Etf (4.6%), Vaneck Semiconductor Etf (4.4%). View all ABSTX holdings, sector breakdown, or dividend history.

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