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Tweedy, Browne Worldwide Hi Div Yld Val (TBHDX)
5.74
-0.06
(-1.03%)
At close: 8:03:59 PM EDT
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5.80 - YTD Return 5.19%
- Expense Ratio 1.40%
- Category World Large-Stock Value
- Last Cap Gain 75.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 58.93M
- Beta (5Y Monthly) 0.78
- Yield 2.38%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.14
- Inception Date Sep 5, 2007
The fund invests primarily in U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. It is diversified by issuer, industry, and country and normally invests at least 40% of its assets in foreign securities and in at least three countries in addition to the U.S.
Tweedy, Browne
Fund Family
World Large-Stock Value
Fund Category
58.93M
Net Assets
2007-09-05
Inception Date
Performance Overview: TBHDX
View MoreTrailing returns as of 4/2/2025. Category is World Large-Stock Value.
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Holdings: TBHDX
View MoreSector Weightings
SectorTBHDX
Industrials 27.72%
Financial Services 19.89%
Consumer Defensive 11.98%
Basic Materials 10.94%
Healthcare 9.20%
Consumer Cyclical 8.35%
Energy 4.49%
Technology 3.82%
Communication Services 2.57%
Real Estate 1.05%
Utilities 0.00%
Recent News: TBHDX
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