Tweedy, Browne Value Fund (TWEBX)

Fund Assets	485.40M
Expense Ratio	1.45%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	0.75
Dividend Yield	3.28%
Dividend Growth	-62.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.05
YTD Return	17.01%
1-Year Return	24.80%
5-Year Return	58.57%
52-Week Low	19.03
52-Week High	23.05
Beta (5Y)	0.58
Holdings	213
Inception Date	Dec 8, 1993

About TWEBX

The Tweedy, Browne Value Fund is an open-end mutual fund focused on long-term capital growth through investments in undervalued equity securities. Managed by Tweedy, Browne Company LLC, the fund primarily allocates assets across both U.S. and foreign stocks, with a focus on developed markets. Its investment philosophy is rooted in the classic "Ben Graham" value-oriented approach, selecting securities trading at discounts to their assessed intrinsic value. To mitigate currency risk, the fund typically hedges its foreign currency exposures back into the U.S. dollar whenever practicable. The fund maintains a diversified portfolio across various industries and geographies, aiming to reduce market and issuer-specific risks. It is distinguished by the deep alignment of interests with its management team, as significant personal investments are held by fund managers and company principals. Since its inception in 1993, the Tweedy, Browne Value Fund has provided investors a disciplined strategy to participate in global equity markets using value investing principles, targeting those seeking broad exposure to undervalued companies worldwide while carefully managing currency and diversification risks.

• Fund Family: Tweedy, Browne
• 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 24.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Top 10 Holdings

50.77% of assets

Name	Symbol	Weight
Usd/Eur Fwd 20260731 Cnorgb22	n/a	7.73%
Usd/Eur Fwd 20260831 Cnorgb22	n/a	7.65%
Usd/Eur Fwd 20260930 Cnorgb22	n/a	7.51%
BNY Dreyfus Govt Secs Cash Mgmt Instl	DIPXX	4.79%
Usd/Gbp Fwd 20260731 Cnorgb22	n/a	4.52%
Usd/Gbp Fwd 20260828 Cnorgb22	n/a	4.49%
Usd/Gbp Fwd 20260930 Cnorgb22	n/a	4.38%
CNH Industrial N.V.	CNH	3.30%
Roche Holding AG	ROP	3.23%
Usd/Jpy Fwd 20260831 Cnorgb22	n/a	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.754	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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