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	11.01%
Dividend Growth	43.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	18.05
YTD Return	7.25%
1-Year Return	0.66%
5-Year Return	63.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.66
Holdings	197
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: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TWEBX
• Index: MSCI World NR USD

Performance

TWEBX had a total return of 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top 10 Holdings

34.92% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.A	5.18%
Wells Fargo & Company	WFC	3.71%
TotalEnergies SE	TTE	3.65%
Usd/Eur Fwd 20260219 Fx189	n/a	3.59%
Roche Holding AG	ROG	3.52%
Dreyfus Government Securities Cash Management	DIPXX	3.39%
Usd/Eur Fwd 20250530 Fx901	n/a	3.31%
Safran SA	SAF	3.04%
Nestlé S.A.	NSRGY	2.89%
Usd/Eur Fwd 20250415 Fx2298	n/a	2.64%

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