TWEBX Mutual Fund

NAV$22.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$435M
Expense Ratio
1.38%
Dividend Yield (Current)
3.45%
Holdings
149
Inception Date
Dec 8, 1993
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+10.45%
1 Year+23.73%
3 Year+14.00%
5 Year+9.23%
10 Year+8.80%

Asset Allocation

Stocks: 95.69%
Bonds: 0.87%
Other: 3.44%

Top Holdings

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TickerNameWeight
DVPXXDreyfus Government Securities Cash Management3.60%
TTEF:PATotalenergies Se Common Stock Eur 2.53.40%
ROG:SMRoche Holding Ag - Participation3.38%
WFCWells Fargo & Co.3.36%
IONSIonis Pharmaceuticals Inc3.03%
Top 10 Concentration: 29.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Annually
Latest Distribution
$2.38
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Peer Comparison

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TWEBX Mutual Fund Overview

TWEBX Mutual Fund (Tweedy Browne Value Fund) is managed by Tweedy Browne Funds with $434.5M in net assets. TWEBX expense ratio is 1.38%, holding 149 positions across sectors including Unknown, Industrials, Financials. Inception date: 1993-12-08.

TWEBX performance shows a YTD return of 10.45%. The 1-year return is 23.73% and the 5-year return is 9.23%. TWEBX dividend yield stands at 3.45%, paid annually.

TWEBX top holdings include Dreyfus Government Securities Cash Management (3.6%), Totalenergies Se Common Stock Eur 2.5 (3.4%), Roche Holding Ag - Participation (3.4%), Wells Fargo & Co. (3.4%), Ionis Pharmaceuticals Inc (3.0%). View all TWEBX holdings, sector breakdown, or dividend history.

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