TBGVX
Tweedy, Browne International Value Fund
Mutual fund
$31.69+0.03 (+0.09%)Close Oct 2, 2026
Adjusted price
+16.52% total return, past year
Key statistics
- Net assets
- $4.3B
- Expense ratio
- 1.41%
- 52-week range
- $27.81$32.72
- From all-time high
- −9.84%
- Max drawdown
- −50.97%
- Volatility
- 11.33%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- 0.51
- First close
- Jun 15, 1993
Returns
Total
- 1M
- −2.6%
- YTD
- +12.5%
- 1Y
- +16.5%
Per year
- 3Y
- +15.0%
- 5Y
- +9.3%
- 10Y
- +7.9%
- 20Y
- +6.3%
- Since 1993
- +8.9%
Fund facts
As of Jun 30, 2026- Holdings
- 151
- Top 10 holdings
- 34.4%
- Stocks
- 84.9%
- Preferred stock
- 5.0%
- Cash
- 4.9%
Sectors
- Industrials
- 20.1%
- Health Care
- 13.3%
- Consumer Staples
- 12.5%
- Financials
- 8.5%
- Consumer Discretionary
- 6.5%
- Other
- 19.6%
- Not classified
- 9.3%
Annual returns
1993 from Jun 15 · 2026 through Oct 2