TBHDX Mutual Fund

TBHDX Mutual Fund

NAV$6.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$48M
Expense Ratio
1.46%
Dividend Yield (Current)
2.15%
Holdings
58
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+10.18%
1 Year+15.56%
3 Year+14.77%
5 Year+6.54%
10 Year+7.34%

Asset Allocation

Stocks: 95.35%
Bonds: 0.51%
Cash: 2.92%
Other: 1.22%
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Top Holdings

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TickerNameWeight
CNHCnh Industrial Nv5.19%
ROP:SMRoche Ps Par Ag5.05%
U11:SIUnited Overseas Bank Ltd.3.88%
DPWGN:FFDeutsche Post AG Ordinary Shares3.86%
NOVN:SMNovartis Ag Ordinary Shares3.75%
Top 10 Concentration: 37.92%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Semi-Annually
Latest Distribution
$1.45
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Peer Comparison

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

TBHDX Mutual Fund Overview

TBHDX Mutual Fund (Tweedy Browne Buybacks Dividends+Value Fund) is managed by Tweedy Browne Funds with $47.6M in net assets. TBHDX expense ratio is 1.46%, holding 58 positions across sectors including Industrials, Health Care, Consumer Staples. Inception date: 2007-09-05.

TBHDX performance shows a YTD return of 10.18%. The 1-year return is 15.56% and the 5-year return is 6.54%. TBHDX dividend yield stands at 2.15%, paid semi-annually.

TBHDX top holdings include Cnh Industrial Nv (5.2%), Roche Ps Par Ag (5.0%), United Overseas Bank Ltd. (3.9%), Deutsche Post AG Ordinary Shares (3.9%), Novartis Ag Ordinary Shares (3.8%). Go to all TBHDX holdings, TBHDX sectors, or TBHDX dividends.

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