Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.29
-0.04 (-0.15%)
Apr 25, 2025, 8:04 PM EDT
-5.18% (1Y)
| Fund Assets | 4.54B |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 9.31% |
| Dividend Growth | 104.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 27.33 |
| YTD Return | 6.81% |
| 1-Year Return | 4.09% |
| 5-Year Return | 59.92% |
| 52-Week Low | 24.91 |
| 52-Week High | 29.98 |
| Beta (5Y) | 0.61 |
| Holdings | 166 |
| 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 Fds
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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Safran SA | SAF | 4.07% |
| Rogers Corporation | ROG | 3.42% |
| Nestle SA | NESN | 3.33% |
| United Overseas Bank Ltd | UOB | 2.97% |
| TotalEnergies SE | TTE | 2.94% |
| Diageo PLC | DGE | 2.93% |
| Emeren Group Ltd | SOL | 2.81% |
| BAE Systems PLC | BA/ | 2.76% |
| Heineken Holding NV | HEIO | 2.71% |
| Novartis AG | NOVN | 2.63% |
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 |