Tweedy Browne Worldwide High Div Yield Value Fund (TBHDX)
6.61
+0.03
(+0.46%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 68.79M | 3.89% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.238M | 24.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests primarily in US and foreign equity securities that have above average dividend yields and valuations that are reasonable. Under normal market conditions, the Fund invests at least 40% of its assets in at least three countries in addition to the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Tweedy Browne |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-371.79M
Peer Group Low
328.69M
Peer Group High
1 Year
% Rank:
35
-5.238M
-5.814B
Peer Group Low
2.253B
Peer Group High
3 Months
% Rank:
31
-2.225B
Peer Group Low
616.87M
Peer Group High
3 Years
% Rank:
44
-19.95B
Peer Group Low
3.743B
Peer Group High
6 Months
% Rank:
31
-3.257B
Peer Group Low
1.274B
Peer Group High
5 Years
% Rank:
44
-30.07B
Peer Group Low
3.743B
Peer Group High
YTD
% Rank:
28
-371.79M
Peer Group Low
328.69M
Peer Group High
10 Years
% Rank:
60
-53.23B
Peer Group Low
3.743B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 85.83% |
| Bond | 11.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Securities Cash Management Inst | 7.02% | 1.00 | 0.00% |
| Nestlé SA | 4.40% | 107.14 | 0.70% |
| Roche Holding AG | 4.24% | 480.00 | 1.47% |
| Safran SA | 3.53% | 413.00 | 3.61% |
| Novartis AG | 3.46% | 171.29 | 3.19% |
| Rubis SCA | 3.43% | 41.54 | 0.00% |
| Kemira Oyj | 3.41% | 22.40 | 0.00% |
| Deutsche Post AG | 3.09% | 57.54 | -1.22% |
| CNH Industrial NV | 2.76% | 12.14 | -1.66% |
| U.S. Bancorp | 2.50% | 57.27 | 2.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.15% |
| Administration Fee | 15.03K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 200.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth. The Fund invests primarily in US and foreign equity securities that have above average dividend yields and valuations that are reasonable. Under normal market conditions, the Fund invests at least 40% of its assets in at least three countries in addition to the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Tweedy Browne |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-25-26) | 2.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 15.81 |
| Weighted Average Price to Sales Ratio | 1.872 |
| Weighted Average Price to Book Ratio | 2.728 |
| Weighted Median ROE | 14.26% |
| Weighted Median ROA | 5.18% |
| ROI (TTM) | 9.62% |
| Return on Investment (TTM) | 9.62% |
| Earning Yield | 0.0772 |
| LT Debt / Shareholders Equity | 0.5238 |
| Number of Equity Holdings | 50 |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | -1.01% |
| EPS Growth (3Y) | 5.76% |
| EPS Growth (5Y) | 5.25% |
| Sales Growth (1Y) | 2.92% |
| Sales Growth (3Y) | 5.99% |
| Sales Growth (5Y) | 3.68% |
| Sales per Share Growth (1Y) | 3.95% |
| Sales per Share Growth (3Y) | 7.13% |
| Operating Cash Flow - Growth Rate (3Y) | 9.85% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/5/2007 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TBHDX", "name") |
| Broad Asset Class: =YCI("M:TBHDX", "broad_asset_class") |
| Broad Category: =YCI("M:TBHDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBHDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |