- NAV / 1-Day Return 16.54 / 0.06 %
- Total Assets 465.5 Mil
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Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.69%
- Turnover 8%
Morningstar’s Analysis TBCUX
Will TBCUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.