TBHDX Mutual Fund

TBHDX Mutual Fund

NAV$6.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
7.62%
Holdings
53
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+17.08%
3 Year+11.33%
5 Year+7.63%
10 Year+7.74%

Asset Allocation

Stocks: 94.86%
Cash: 5.14%
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Top Holdings

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TickerNameWeight
DIPXXDreyfus Govt Cash Mgmt-I 4.37% 12/01/20995.19%
NESN:SMNestlã S.A., Registered Shares4.55%
RHHVF:SMRoche Holding Ag-Genussch 4.28%
NOVN:SMNovartis Ag Ordinary Shares4.02%
RUBF:PARubis Sca3.87%
Top 10 Concentration: 38.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Semi-Annually
Latest Distribution
$1.45
-

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. TBHDX expense ratio is 1.46%, holding 53 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2007-09-05.

TBHDX performance shows a YTD return of 10.18%. The 1-year return is 17.08% and the 5-year return is 7.63%. TBHDX dividend yield stands at 7.62%, paid semi-annually.

TBHDX top holdings include Dreyfus Govt Cash Mgmt-I 4.37% 12/01/2099 (5.2%), Nestlã S.A., Registered Shares (4.5%), Roche Holding Ag-Genussch (4.3%), Novartis Ag Ordinary Shares (4.0%), Rubis Sca (3.9%). 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.