Morningstar

Tweedy, Browne . Buybacks . Dividends + Value Fund TBHDX

Morningstar Medalist Rating
Medalist Rating as of | See Tweedy, Browne Investment Hub
  • NAV / 1-Day Return 6.40  /  −0.78 %
  • Total Assets 47.6M
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.08%
  • Turnover 18%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis TBHDX

Will TBHDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBHDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBHDX 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 TBHDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Tweedy, Browne . Buybacks . Divs+Val Fd holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TBHDX

More TBHDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

4.48 3M
Consumer Defensive

Roche Holding AG Ordinary Shares new

4.21 3M
Healthcare

Safran SA

4.14 3M
Industrials

Novartis AG Registered Shares

3.63 2M
Healthcare

Deutsche Post AG

3.55 2M
Industrials

CNH Industrial NV

3.49 2M
Industrials

BNY Dreyfus Govt Secs Cash Mgmt Instl

3.36 2M
Cash and Equivalents

Rubis SCA Shs from split

3.32 2M
Energy

U.S. Bancorp

2.93 2M
Financial Services

Kemira Oyj

2.89 2M
Basic Materials

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