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Tweedy, Browne Worldwide High Dividend Yield Value Fd: (MF: TBHDX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:57 PM ET

$6.51 USD

-0.12 (-1.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.95 16
3 months 9.69 9
6 months 11.13 42
1 Year 24.03 20
3 Year 10.47 77
5 Year 7.80 67
10 Year 7.52 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.83
Bull Market (2/09 - 3/21) 304.21

Load Adjusted Returns as of Jan 31, 2026

1 Year 21.68
5 Year 6.44
10 Year 6.43
Since Inception 4.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.22 9.80 0.95 2.37
2024 4.18 -0.90 6.34 -8.76
2023 5.09 0.27 -2.54 9.39
2022 -3.77 -9.38 -11.46 15.85
2021 5.29 3.17 -3.16 6.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9521.680.1612.34-10.5611.55-4.3218.52-5.6022.044.53
% Total Return Rel to Index 0.000.33-19.06-12.068.53-6.61-18.40-6.674.811.92-0.80
% Total Return Rel to Peer 0.003.20-12.21-6.299.00-4.65-20.99-6.224.42-0.18-1.04
% Perf Quintile vs Peer* 0.000.000.005.002.005.005.005.001.003.004.00
% Dividends 0.000.140.140.130.140.190.140.190.250.180.23
% Yield NA2.162.382.272.352.361.702.002.591.632.46
Capital Gains ($) 0.000.360.210.080.481.360.480.791.550.330.15
Expense Ratio 0.001.441.391.381.341.371.361.361.361.381.37

* 1 = Top 20%, 5 = Bottom 20%