TBCUX Mutual Fund

NAV$18.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$486M
Expense Ratio
1.39%
Dividend Yield (Current)
7.50%
Holdings
70
Inception Date
Oct 26, 2009
Fund Family
Tweedy Browne Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.24%
1 Year+13.37%
3 Year+12.21%
5 Year+6.97%
10 Year+7.01%

Asset Allocation

Stocks: 99.26%
Cash: 0.73%

Top Holdings

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TickerNameWeight
CNHI:MICnh Industrial Nv Common Stock USD 0.014.02%
KEMIRA:FIKemira3.63%
RHHVF:SMRoche Holding Ag-Genussch 3.26%
WPK:CAWinpak Ltd3.19%
RUI:PARubis Group3.18%
Top 10 Concentration: 31.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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Peer Avg
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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 1.39%, holding 70 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2009-10-26.

TBCUX performance shows a YTD return of 8.24%. The 1-year return is 13.37% and the 5-year return is 6.97%. TBCUX dividend yield stands at 7.50%, paid annually.

TBCUX top holdings include Cnh Industrial Nv Common Stock USD 0.01 (4.0%), Kemira (3.6%), Roche Holding Ag-Genussch (3.3%), Winpak Ltd (3.2%), Rubis Group (3.2%). View all TBCUX holdings, sector breakdown, or dividend history.

TBCUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.