TBCUX Mutual Fund

TBCUX Mutual Fund

NAV$18.94
See how much of TBCUX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$486M
Expense Ratio
1.45%
Dividend Yield (Current)
7.29%
Holdings
70
Inception Date
Oct 26, 2009
Fund Family
Tweedy Browne Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+20.63%
3 Year+11.90%
5 Year+7.73%
10 Year+7.16%

Asset Allocation

Stocks: 99.26%
Cash: 0.73%
See how much of TBCUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CNHI:MICnh Industrial Nv Common Stock USD 0.014.02%
KEMIRA:FIKemira Oyj3.63%
RHHVF:SMRoche Holding Ag-Genussch 3.26%
WPK:CAWinpak Ltd3.19%
RUI:PARubis Group3.18%
Top 10 Concentration: 31.02%Report Date: Mar 31, 2026
Download all 70 holdings for TBCUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TBCUX Mutual Fund Overview

TBCUX Mutual Fund (Tweedy Browne International Value Fund II) is managed by Tweedy Browne Funds with $485.7M in net assets. TBCUX expense ratio is 1.45%, holding 70 positions across sectors including Materials, Consumer Staples, Health Care. Inception date: 2009-10-26.

TBCUX performance shows a YTD return of 11.39%. The 1-year return is 20.63% and the 5-year return is 7.73%. TBCUX dividend yield stands at 7.29%, paid annually.

TBCUX top holdings include Cnh Industrial Nv Common Stock USD 0.01 (4.0%), Kemira Oyj (3.6%), Roche Holding Ag-Genussch (3.3%), Winpak Ltd (3.2%), Rubis Group (3.2%). Go to all TBCUX holdings, TBCUX sectors, or TBCUX dividends.

TBCUX can be compared against other funds. Use TBCUX overlap to find shared positions, or TBCUX vs another fund for a side-by-side view. TBCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.