Tweedy, Browne Worldwide High Dividend Yield Value FundTBHDX
Type
Mutual fund
Peer group
International equity
Net assets
$61.0M
Expense ratio
1.42%
1-year return
+11.6%
3 years, a year
+8.6%
5 years, a year
+5.0%
Holdings
53
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 5.19% |
| JOBY Nestle' Capital Markets Sa | 4.55% |
| JOBY Roche Holding AG | 4.28% |
| JOBY Novartis AG | 4.02% |
| JOBY Rubis SCA | 3.87% |
| JOBY Safran SA | 3.47% |
| JOBY Cnh Industrial Nv | 3.47% |
| JOBY Kemira Oyj | 3.39% |
| JOBY Dhl Group | 3.11% |
| JOBY Megacable Holdings Sab De Cv | 3.00% |
More on TBHDX.
- TBHDX overview
- TBHDX holdings
- TBHDX risk
- TBHDX costs
- TBHDX money in and out
- TBHDX share classes
- Compare TBHDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.