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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History