TBGVX - Tweedy, Browne Global Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.99
-0.09 (-0.33%)
As of 8:00PM EDT. Market open.
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Previous Close27.08
YTD Return12.30%
Expense Ratio (net)1.36%
CategoryForeign Large Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability Rating
Net Assets8.75B
Beta (3Y Monthly)0.64
Yield1.34%
5y Average ReturnN/A
Holdings Turnover5.00%
Last Dividend0.39
Average for CategoryN/A
Inception DateJun 15, 1993