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TBGVX Chart NMFQS:TBGVX

Foreign Large Value | Tweedy, Browne
$30.10
↓ $-0.88 (-2.84%)
Last Updated: Feb 07, 2026

TBGVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Tweedy, Browne International Value Fund (TBGVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 17.81%
1-Year Return 13.43%
3-Year Return 11.48%
5-Year Return 10.34%
NAV $30.10
Previous Close $30.98

Fund Metrics

Net Assets $5.98 Billion
Expense Ratio 1.39%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-15
Update Date 2025-09-30