Tweedy, Browne International Value has several positive traits, but high fees hold it back.
Tweedy, Browne International Value Fund TBGVX
- NAV / 1-Day Return 31.13 / 0.00
- Total Assets 4.3B
-
Adj. Expense Ratio
1.410%
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.83%
- Turnover 17%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0
Morningstar’s Analysis TBGVX
Will TBGVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TBGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TBGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Eur Fwd 20260529 Cnorgb22 | 10.62 | 439M | Derivative |
Usd/Eur Fwd 20260430 Cnorgb22 | 10.59 | 438M | Derivative |
Usd/Eur Fwd 20260630 Cnorgb22 | 9.32 | 385M | Derivative |
Usd/Gbp Fwd 20260430 Cnorgb22 | 5.80 | 240M | Derivative |
Usd/Gbp Fwd 20260529 Cnorgb22 | 5.78 | 239M | Derivative |
Usd/Gbp Fwd 20260630 Cnorgb22 | 4.99 | 206M | Derivative |
Dreyfus Treasury Secs Cash Mgmt Inst | 4.86 | 201M | Corporate |
Usd/Chf Fwd 20260430 Cnorgb22 | 4.70 | 194M | Derivative |
Usd/Chf Fwd 20260529 Cnorgb22 | 4.55 | 188M | Derivative |
Usd/Chf Fwd 20260630 Cnorgb22 | 3.99 | 165M | Derivative |
United States