Teberg Fund (TEBRX)
| Fund Assets | 73.25M |
| Expense Ratio | 2.03% |
| Min. Investment | $2,000 |
| Turnover | 0.17% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth | -91.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 36.21 |
| YTD Return | 27.41% |
| 1-Year Return | 42.12% |
| 5-Year Return | 109.54% |
| 52-Week Low | 25.68 |
| 52-Week High | 38.28 |
| Beta (5Y) | 0.97 |
| Holdings | 45 |
| Inception Date | Apr 1, 2002 |
About TEBRX
Teberg Fund No Load is a tactical allocation mutual fund designed to maximize total return through both capital appreciation and income generation. The fund primarily invests in a diversified selection of other no-load and load-waived mutual funds, frequently incorporating exchange-traded funds (ETFs) into its portfolio. Its underlying holdings span a range of asset classes, including equity securities of various market capitalizations—domestic and international—as well as fixed-income instruments across different maturities and credit qualities, including high-yield, or “junk,” bonds. The fund employs technical analysis to actively shift its allocations among sectors and asset classes in response to evolving market trends and opportunities. Notable allocations have included significant positions in technology, semiconductor, large-cap growth, small-cap equity, and U.S. Treasury securities. Managed with a focus on flexibility, Teberg Fund’s tactical approach aims to navigate changing market environments. With a minimum investment requirement and a no-load structure, it appeals to investors seeking an actively managed, multi-asset fund capable of adapting its exposures dynamically within both equity and fixed-income markets.
Performance
TEBRX had a total return of 42.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ABSTX | Investor Class | 2.89% |
Top 10 Holdings
62.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco QQQ Trust, Series 1 - INVESCO QQQ TRUS | n/a | 14.53% |
| iShares Semiconductor ETF | SOXX | 9.83% |
| Berkshire Hathaway Inc. | BRK.A | 7.71% |
| Invesco Dow Jones Industrial Average Dividend ETF | DJD | 4.62% |
| VanEck Semiconductor ETF | SMH | 4.40% |
| Invesco PHLX Semiconductor ETF | SOXQ | 4.35% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 4.23% |
| State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US | n/a | 4.20% |
| iShares Morningstar Value ETF | ILCV | 4.11% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0341 | Dec 31, 2025 |
| Dec 26, 2024 | $0.4038 | Dec 27, 2024 |
| Dec 30, 2020 | $0.0733 | Dec 30, 2020 |
| Dec 27, 2019 | $0.0784 | Dec 27, 2019 |
| Dec 27, 2018 | $0.0801 | Dec 27, 2018 |
| Dec 27, 2017 | $0.1028 | Dec 27, 2017 |