Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.82
+0.11 (0.75%)
Feb 18, 2025, 8:07 AM EST
-11.58% (1Y)
Fund Assets | 203.11M |
Expense Ratio | 1.39% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 2.65 |
Dividend Yield | 17.89% |
Dividend Growth | 786.96% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 14.71 |
YTD Return | 5.63% |
1-Year Return | -11.58% |
5-Year Return | 2.53% |
52-Week Low | 13.84 |
52-Week High | 18.57 |
Beta (5Y) | 0.82 |
Holdings | 91 |
Inception Date | Oct 26, 2009 |
About TBCUX
The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.
Fund Family Tweedy Browne Fds
Category Foreign Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TBCUX
Index MSCI EAFE NR USD
Performance
TBCUX had a total return of -11.58% in the past year. Since the fund's inception, the average annual return has been 3.78%, including dividends.
Top 10 Holdings
30.20% of assetsName | Symbol | Weight |
---|---|---|
Us Dollar | n/a | 4.60% |
Johnson & Johnson | JNJ | 3.69% |
Safran SA | SAF | 3.08% |
Deutsche Post AG | DHL | 2.90% |
Kemira Oyj | KEMIRA | 2.83% |
CNH Industrial N.V. | CNH | 2.75% |
FMC Corporation | FMC | 2.75% |
Roche Holding AG | ROG | 2.57% |
United Overseas Bank Limited | U11 | 2.52% |
Winpak Ltd. | WPK | 2.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $2.652 | Dec 12, 2024 |
Dec 11, 2023 | $0.299 | Dec 11, 2023 |
Dec 12, 2022 | $0.259 | Dec 12, 2022 |
Dec 10, 2021 | $0.176 | Dec 10, 2021 |
Dec 11, 2020 | $0.143 | Dec 11, 2020 |
Dec 12, 2019 | $0.340 | Dec 12, 2019 |