Teberg Investor (ABSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.30
+0.21 (0.87%)
Jun 3, 2025, 4:00 PM EDT
1.38% (1Y)
| Fund Assets | 43.66M |
| Expense Ratio | 2.92% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.66% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 24.09 |
| YTD Return | 0.66% |
| 1-Year Return | 3.03% |
| 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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ABSTX
Share Class Investor Class
Performance
ABSTX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
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 |