Teberg Investor (ABSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.38
-0.05 (-0.20%)
At close: Jul 1, 2025
3.55% (1Y)
| Fund Assets | 43.66M |
| Expense Ratio | 2.92% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.59% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 25.43 |
| YTD Return | 5.10% |
| 1-Year Return | 5.20% |
| 5-Year Return | n/a |
| 52-Week Low | 20.62 |
| 52-Week High | 25.75 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About ABSTX
ABSTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ABSTX
Share Class Investor Class
Performance
ABSTX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TEBRX | No-load Class | 2.01% |
Top 10 Holdings
95.93% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Semiconductor ETF | SMH | 16.81% |
| Invesco QQQ Trust Series I | QQQ | 16.53% |
| Berkshire Hathaway Inc. | BRK.A | 12.24% |
| Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | n/a | 9.56% |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 9.17% |
| iShares Semiconductor ETF | SOXX | 8.49% |
| United States Treasury Notes - T 2 7/8 06/15/25 | n/a | 8.02% |
| First American Government Obligations Fund | FGXXX | 7.97% |
| iShares Core S&P Small Cap ETF | IJR | 3.81% |
| iShares Russell 2000 ETF | IWM | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.4038 | Dec 27, 2024 |