TBGVX Mutual Fund

TBGVX Mutual Fund (Tweedy Browne International Value Fund) is managed by Tweedy Browne Funds. TBGVX expense ratio is 1.45%, holding 161 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 1993-06-15.

TBGVX performance shows a YTD return of 12.98%. The 1-year return is 22.11% and the 5-year return is 9.02%. TBGVX dividend yield stands at 10.68%, paid annually.

TBGVX top holdings include Dreyfus Trsry Securities Cash Mgmt (4.9%), Deutsche Post AG Ordinary Shares (3.4%), Cnh Industrial Nv Common Stock USD 0.01 (3.4%), Heineken N.V. Ordinary Shares (3.3%), Sol Spa (3.3%). Go to all TBGVX holdings, TBGVX sectors, or TBGVX dividends.

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