Tweedy, Browne International Value Fund: (MF: TBGVX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$29.32 USD
-0.11 (-0.37%)
Fund Description
The fund was incepted in June 1993 and is managed by Tweedy, Browne Company LLC. The fund seeks long-term capital growth. The fund invests primarily in foreign securities that are undervalued. The fund also invests in U.S. securities to a limited extent. The fund invests at least 80% of its assets in U.S. securities, which are primarily undervalued equity securities, but also invests on a more limited basis in foreign equity securities when opportunities appear attractive. Under normal circumstances, fund attempts to stay fully invested in stocks, including common stock, preferred stock, securities representing the right to acquire stock, and depository receipts for securities. The fund distributes dividends and capital gains annually, in late December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Tweedy Browne International Value | TBGVX | NA | NA | 0.00 | 0.00 | 1.25 | 1.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Tweedy Browne Global Value | TBGVX | 29.32 | 6/15/1993 | 1.57 | 7.81 | 8.57 | 10.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Tweedy Browne International Value | TBGVX | 2500 | 200 | 500 | A |
Contact Information
| Family | Tweedy Browne |
| Address | One Station Place Stamford, CT 06902 |
| Phone | 800 432-4789 |