Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.44
-0.11 (-0.37%)
Aug 12, 2025, 8:09 AM EDT
-0.37% (1Y)
| Fund Assets | 4.44B |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 8.63% |
| Dividend Growth | 104.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 29.55 |
| YTD Return | 15.23% |
| 1-Year Return | 13.68% |
| 5-Year Return | 58.10% |
| 52-Week Low | 24.91 |
| 52-Week High | 30.29 |
| Beta (5Y) | 0.63 |
| Holdings | 223 |
| Inception Date | Jun 15, 1993 |
About TBGVX
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
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TBGVX
Index MSCI EAFE 100% Hedged to USD NR
Performance
TBGVX had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
34.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | DIRXX | 5.17% |
| Roche Holding AG | ROG | 3.45% |
| Nestlé S.A. | NESN | 3.40% |
| Safran SA | SAF | 3.38% |
| United Overseas Bank Limited | U11 | 3.31% |
| Novartis AG | NOVN | 3.19% |
| Heineken Holding N.V. | HEIO | 3.13% |
| TotalEnergies SE | TTE | 3.10% |
| Usd/Chf Fwd 20251222 Fx189 | n/a | 3.09% |
| Usd/Eur Fwd 20260529 Fx901 | n/a | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.542 | Dec 12, 2024 |
| Dec 11, 2023 | $1.245 | Dec 11, 2023 |
| Dec 12, 2022 | $1.446 | Dec 12, 2022 |
| Dec 10, 2021 | $2.586 | Dec 10, 2021 |
| Dec 11, 2020 | $0.257 | Dec 11, 2020 |
| Dec 12, 2019 | $0.525 | Dec 12, 2019 |