Tweedy, Browne Value Fund (TWEBX)

Fund Assets	432.72M
Expense Ratio	1.38%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.99
Dividend Yield	10.61%
Dividend Growth	43.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	18.73
YTD Return	11.77%
1-Year Return	7.97%
5-Year Return	65.42%
52-Week Low	16.05
52-Week High	20.13
Beta (5Y)	0.67
Holdings	138
Inception Date	Dec 8, 1993

About TWEBX

The Tweedy, Browne Value Fund (TWEBX) seeks to reduce currency risk on its foreign investments by hedging its effective foreign currency exposure back into the U.S. dollar where practicable. It invests primarily in undervalued U.S. and foreign equity securities and it is diversified by issuer and industry.

• Fund Family: Tweedy Browne Fds
• Category: World Large-Stock Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TWEBX
• Index: MSCI World NR USD

Performance

TWEBX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

32.43% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc	BRKA	5.18%
Wells Fargo & Company	WFC	3.71%
TotalEnergies SE	TTE	3.66%
Rogers Corporation	ROG	3.52%
Dreyfus Government Securities Cash Management	DIPXX	3.39%
Safran SA	SAF	3.05%
Nestlé S.A.	NSRGY	2.89%
United Overseas Bank Ltd	UOB	2.52%
Teleperformance SE	TEP	2.30%
Heineken Holding NV	HEIO	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.987	Dec 12, 2024
Dec 11, 2023	$1.383	Dec 11, 2023
Dec 12, 2022	$1.129	Dec 12, 2022
Dec 10, 2021	$2.381	Dec 10, 2021
Dec 11, 2020	$0.382	Dec 11, 2020
Dec 12, 2019	$1.082	Dec 12, 2019