TBGVX Mutual Fund (Tweedy Browne Global Value Fund) is managed by Tweedy Browne Funds. TBGVX expense ratio is 1.41%, holding 180 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 1993-06-15.

TBGVX performance shows a YTD return of 10.25%. The 1-year return is 28.13% and the 5-year return is 10.28%. TBGVX dividend yield stands at 10.95%, paid annually.

TBGVX top holdings include Ionis Pharmaceuticals Inc (3.7%), Developed Markets Roche Holding Ag (participation Certificate) (3.6%), Deutsche Post Ag (3.5%), Heineken Holding Nv (3.4%), United Overseas Bank Ltd. (3.1%). View all TBGVX holdings, sector breakdown, or dividend history.

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