Tweedy, Browne Value Fund (TWEBX)
| Fund Assets | 472.34M |
| Expense Ratio | 1.41% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.37% |
| Dividend Growth | -62.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 22.37 |
| YTD Return | 12.23% |
| 1-Year Return | 21.62% |
| 5-Year Return | 53.67% |
| 52-Week Low | 18.42 |
| 52-Week High | 22.39 |
| Beta (5Y) | 0.58 |
| Holdings | 155 |
| 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.
Performance
TWEBX had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
28.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Securities Cash Management | DIPXX | 4.20% |
| CNH Industrial N.V. | CNH | 3.35% |
| Roper Technologies, Inc. | ROP | 3.22% |
| TotalEnergies SE | TTE | 3.04% |
| Ionis Pharmaceuticals, Inc. | IONS | 2.79% |
| Nestlé S.A. | NSRGY | 2.43% |
| United Overseas Bank Ltd. NPV | UOB | 2.32% |
| Safran SA EUR0.20 | SAF | 2.27% |
| Samsung Electronics Co Ltd. KRW100 | 005930 | 2.23% |
| Berkshire Hathaway Inc. CL A | BRKA | 2.20% |
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 |