TBGVX - Tweedy, Browne Global Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
27.60
-0.19 (-0.68%)
At close: 8:00PM EDT
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Previous Close27.79
YTD Return8.48%
Expense Ratio (net)1.37%
CategoryForeign Large Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets7.82B
Beta (3Y Monthly)0.72
Yield1.38%
5y Average ReturnN/A
Holdings Turnover6.00%
Last Dividend0.39
Average for CategoryN/A
Inception DateJun 15, 1993