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Tweedy, Browne International Value Fund (TBGVX)

28.69
+0.15
+(0.53%)
At close: 8:04:29 PM EDT
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  • Previous Close 28.54
  • YTD Return 8.57%
  • Expense Ratio 1.39%
  • Category Foreign Large Value
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 4.41B
  • Beta (5Y Monthly) 0.67
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.49
  • Inception Date Jun 15, 1993

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.

Tweedy, Browne

Fund Family

Foreign Large Value

Fund Category

4.41B

Net Assets

1993-06-15

Inception Date

More about Tweedy, Browne International Value Fund

Performance Overview: TBGVX

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Trailing returns as of 5/14/2025. Category is Foreign Large Value.

YTD Return

TBGVX
8.57%
Category
11.56%
 

1-Year Return

TBGVX
5.96%
Category
35.63%
 

3-Year Return

TBGVX
7.17%
Category
5.74%
 

5-Year Return

TBGVX
9.70%
Category
8.25%
 

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Holdings: TBGVX

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Sector Weightings

SectorTBGVX
Industrials   26.49%
Consumer Defensive   16.66%
Financial Services   13.03%
Healthcare   12.09%
Basic Materials   8.92%
Consumer Cyclical   7.91%
Energy   5.40%
Technology   5.28%
Communication Services   3.63%
Real Estate   0.58%
Utilities   0.00%
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Recent News: TBGVX

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Research Reports: TBGVX

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