TBHDX : Tweedy, Browne Worldwide High Dividend Yield Value Fund

TBHDX is a Allocation Market Total World with HIGH fees.

TBHDX

Tweedy, Browne Worldwide High Dividend Yield Value Fund

FI Score

28 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

28% FI Score
  • tbhdx
  • Mutual Fund
  • Allocation
  • Total World

Tweedy, Browne Worldwide High Dividend Yield Value Fund

Expenses: 1.36% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital growth. The fund invests primarily in U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. It is diversified by issuer, industry, and country and normally invests at least 40% of its assets in foreign securities and in at least three countries in addition to the U.S.

Largest Holdings

Amount Holding
7.55% Nestle SA
6.36% Roche Holding AG Dividend Right Cert.
5.79% Johnson & Johnson
4.86% Diageo PLC
3.97% United Overseas Bank Ltd
3.77% Verizon Communications Inc
3.44% Siemens AG
3.40% BAE Systems PLC
3.38% Novartis AG
3.30% Zurich Insurance Group AG
3.27% Wells Fargo & Co
3.17% GlaxoSmithKline PLC
3.15% Total SA
3.13% DBS Group Holdings Ltd
2.73% SCOR SE
2.63% Cie Generale des Etablissements Michelin SA
2.52% Basf SE
2.13% Safran SA
2.13% 3M Co
2.06% Munchener Ruckversicherungs-Gesellschaft AG
2.06% Cisco Systems Inc
1.49% CNP Assurances
1.18% Babcock International Group PLC
1.11% Inchcape PLC
1.07% Bangkok Bank PCL DR

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