TBCUX Mutual Fund

TBCUX Mutual Fund

NAV$18.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$165M
Expense Ratio
1.45%
Dividend Yield (Current)
2.19%
Holdings
76
Inception Date
Oct 26, 2009
Fund Family
Tweedy Browne Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.06%
1 Year+16.21%
3 Year+15.75%
5 Year+7.73%
10 Year+7.38%

Asset Allocation

Stocks: 98.12%
Cash: 1.21%
Other: 0.67%
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Top Holdings

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TickerNameWeight
CNHI:MICnh Industrial Nv Common Stock USD 0.014.38%
U11:SIUnited Overseas Bank Ltd.3.50%
DPWGN:FFDeutsche Post AG Ordinary Shares3.31%
KEMIRA:FIKemira Oyj3.09%
RUI:PARubis Group2.98%
Top 10 Concentration: 30.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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 $165.3M in net assets. TBCUX expense ratio is 1.45%, holding 76 positions across sectors including Consumer Staples, Materials, Energy. Inception date: 2009-10-26.

TBCUX performance shows a YTD return of 12.06%. The 1-year return is 16.21% and the 5-year return is 7.73%. TBCUX dividend yield stands at 2.19%, paid annually.

TBCUX top holdings include Cnh Industrial Nv Common Stock USD 0.01 (4.4%), United Overseas Bank Ltd. (3.5%), Deutsche Post AG Ordinary Shares (3.3%), Kemira Oyj (3.1%), Rubis Group (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.