TBCUX Mutual Fund

TBCUX Mutual Fund

NAV$19.10
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Fund Essentials - as of Jun 30, 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+11.92%
5 Year+7.74%
10 Year+7.24%

Asset Allocation

Stocks: 96.12%
Cash: 3.88%
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Top Holdings

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TickerNameWeight
CNHI:MICnh Industrial Nv Common Stock USD 0.013.88%
DIPXXDreyfus Govt Cash Mgmt-I 4.37% 12/01/20993.71%
U11:SIUnited Overseas Bank Ltd.3.26%
DPWGN:FFDeutsche Post AG Ordinary Shares3.16%
KEMIRA:FIKemira Oyj3.01%
Top 10 Concentration: 30.44%Report Date: Jun 30, 2026
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Dividend Summary

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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 Consumer Staples, Materials, 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 7.74%. TBCUX dividend yield stands at 7.29%, paid annually.

TBCUX top holdings include Cnh Industrial Nv Common Stock USD 0.01 (3.9%), Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 (3.7%), United Overseas Bank Ltd. (3.3%), Deutsche Post AG Ordinary Shares (3.2%), Kemira Oyj (3.0%). 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.