TCNBX Mutual Fund

NAV$9.85

AUM$557M

TER0.51%

Holdings391

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TCNBX Mutual Fund

NAV$9.85

Ambrus Tax-Conscious National Bond Fund Institutional Class

AUM$557M

TER0.51%

Holdings391

See how much of TCNBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TCNBX NAV Chart

Period	TCNBX return
Latest NAV	$9.85
1 month	+2.29%
3 months	-0.81%
6 months	-1.23%
Year to date	-0.18%
1 year	+0.48%
3 years	+4.31%

TCNBX Mutual Fund Price Chart

TCNBX NAV chart displays historical price data and trading volume. Year-to-date, TCNBX has returned -0.18%. The current price is $9.85.

TCNBX price history helps investors identify trends and make informed decisions. TCNBX returns break the record out by period. TCNBX vs another fund lets you evaluate against similar funds.