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TBGVX Chart NMFQS:TBGVX

Foreign Large Value | Tweedy, Browne
$32.08
↓ $-0.16 (-0.50%)
Last Updated: Oct 17, 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 Tweedy, Browne International Value Fund (TBGVX) fund's overview page.


Performance Summary

YTD Return 13.84%
1-Year Return 19.28%
3-Year Return 14.88%
5-Year Return 9.34%
NAV $32.08
Previous Close $32.24

Fund Metrics

Net Assets $4.30 Billion
Expense Ratio 1.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-06-15
Update Date 2026-09-30