TBHDX Mutual Fund

NAV$6.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.40%
Dividend Yield (Current)
8.06%
Holdings
53
Inception Date
Sep 5, 2007
Fund Family
Tweedy Browne Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.17%
1 Year+14.09%
3 Year+12.25%
5 Year+6.49%
10 Year+7.28%

Asset Allocation

Stocks: 94.86%
Cash: 5.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIPXXDreyfus Govt Cash Mgmt-I 4.37% 12/01/20995.19%
NESN:SMNestle SA - Common Cl N4.55%
RHHVF:SMRoche Holding Ag-Genussch 4.28%
NOVN:SMNovartis Ag Ordinary Shares4.02%
RUBF:PARubis Sca3.87%
Top 10 Concentration: 38.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Semi-Annually
Latest Distribution
$1.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TBHDX Mutual Fund Overview

TBHDX Mutual Fund (Tweedy Browne Buybacks Dividends+Value Fund) is managed by Tweedy Browne Funds. TBHDX expense ratio is 1.40%, holding 53 positions across sectors including Unknown, Industrials, Financials. Inception date: 2007-09-05.

TBHDX performance shows a YTD return of 4.17%. The 1-year return is 14.09% and the 5-year return is 6.49%. TBHDX dividend yield stands at 8.06%, paid semi-annually.

TBHDX top holdings include Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 (5.2%), Nestle SA - Common Cl N (4.5%), Roche Holding Ag-Genussch (4.3%), Novartis Ag Ordinary Shares (4.0%), Rubis Sca (3.9%). View all TBHDX holdings, sector breakdown, or dividend history.

TBHDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.