TEBRX Mutual Fund

NAV$34.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
2.03%
Dividend Yield (Current)
0.09%
Holdings
45
Inception Date
Apr 1, 2002
Fund Family
The Teberg Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.79%
1 Year+48.58%
3 Year+28.54%
5 Year+16.86%
10 Year+15.76%

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
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEBRX Mutual Fund Overview

TEBRX Mutual Fund (Teberg Fund) is managed by The Teberg Fund with $57.9M in net assets. TEBRX expense ratio is 2.03%, holding 45 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2002-04-01.

TEBRX performance shows a YTD return of 16.79%. The 1-year return is 48.58% and the 5-year return is 16.86%. TEBRX dividend yield stands at 0.09%, paid annually.

TEBRX 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 TEBRX holdings, sector breakdown, or dividend history.

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