Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)
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.
Fund Info
US9011653089
901165308
Sep 4, 2007
$2,500
Large-Cap
Value
Expense Ratio
TBHDX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tweedy, Browne Worldwide High Dividend Yield Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tweedy, Browne Worldwide High Dividend Yield Value Fund had a return of 4.63% year-to-date (YTD) and 0.11% in the last 12 months. Over the past 10 years, Tweedy, Browne Worldwide High Dividend Yield Value Fund had an annualized return of -4.26%, while the S&P 500 had an annualized return of 11.26%, indicating that Tweedy, Browne Worldwide High Dividend Yield Value Fund did not perform as well as the benchmark.
TBHDX
4.63%
2.73%
-6.21%
0.11%
-4.76%
-4.26%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TBHDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.96% | 4.63% | |||||||||||
| 2024 | -0.35% | 0.88% | 3.65% | -1.34% | 4.59% | -3.97% | 3.09% | 3.16% | -0.00% | -5.32% | 0.00% | -7.15% | -3.48% |
| 2023 | 6.60% | -2.12% | 0.72% | 2.69% | -6.12% | 4.01% | 4.18% | -2.79% | -3.77% | -2.43% | 7.65% | 2.65% | 10.73% |
| 2022 | -0.00% | -2.57% | -1.24% | -4.24% | 1.97% | -7.21% | 1.41% | -5.57% | -7.55% | 5.98% | 9.59% | -8.48% | -17.96% |
| 2021 | -1.49% | 2.20% | 4.58% | 2.71% | 2.38% | -1.88% | 0.25% | 1.26% | -4.61% | 4.71% | -4.87% | -12.13% | -7.92% |
| 2020 | -2.99% | -8.87% | -14.86% | 7.14% | 1.18% | 1.53% | 1.75% | 3.43% | -3.60% | -4.31% | 15.74% | -3.60% | -10.25% |
| 2019 | 4.80% | 2.53% | 0.12% | 3.29% | -4.10% | 6.12% | -2.72% | -2.10% | 3.33% | 2.65% | 1.01% | -6.31% | 8.12% |
| 2018 | 5.23% | -3.77% | -2.10% | 3.52% | -2.64% | -0.22% | 3.45% | -0.76% | 0.77% | -4.28% | 1.39% | -21.47% | -21.41% |
| 2017 | 2.03% | 1.98% | 2.38% | 1.48% | 4.06% | -0.36% | 2.43% | -0.89% | 2.59% | 0.58% | 2.42% | -1.65% | 18.26% |
| 2016 | -5.18% | -1.07% | 5.04% | 2.40% | 0.22% | -0.48% | 1.36% | 1.01% | 0.55% | -3.19% | 0.57% | 1.91% | 2.80% |
| 2015 | -1.29% | 3.84% | -2.25% | 3.97% | -1.33% | -3.06% | 1.78% | -6.62% | -4.53% | 6.61% | -2.23% | -10.64% | -15.81% |
| 2014 | -4.31% | 5.74% | 0.33% | 2.17% | 2.04% | 0.29% | -2.74% | 0.58% | -2.22% | -1.93% | 2.14% | -8.18% | -6.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TBHDX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tweedy, Browne Worldwide High Dividend Yield Value Fund provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.13 | $0.14 | $0.20 | $0.14 | $0.19 | $0.26 | $0.18 | $0.23 | $0.26 | $0.25 |
Dividend yield | 2.48% | 2.59% | 2.32% | 2.68% | 2.96% | 1.90% | 2.29% | 3.22% | 1.76% | 2.62% | 2.96% | 2.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Tweedy, Browne Worldwide High Dividend Yield Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.26 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tweedy, Browne Worldwide High Dividend Yield Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tweedy, Browne Worldwide High Dividend Yield Value Fund was 52.02%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Tweedy, Browne Worldwide High Dividend Yield Value Fund drawdown is 42.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.02% | Jul 7, 2014 | 2084 | Oct 12, 2022 | — | — | — |
| -46.03% | Nov 1, 2007 | 338 | Mar 9, 2009 | 502 | Mar 4, 2011 | 840 |
| -14.87% | May 3, 2011 | 100 | Sep 22, 2011 | 127 | Mar 26, 2012 | 227 |
| -10.14% | Mar 27, 2012 | 47 | Jun 1, 2012 | 50 | Aug 14, 2012 | 97 |
| -6.47% | May 22, 2013 | 23 | Jun 24, 2013 | 19 | Jul 22, 2013 | 42 |
Volatility
Volatility Chart
The current Tweedy, Browne Worldwide High Dividend Yield Value Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.