What is TBCUX's market cap?

Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) has a market capitalization of approximately $164.5 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does TBCUX pay a dividend?

Yes — Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) pays a dividend annually, with a trailing-twelve-month yield of 7.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TBCUX

Tweedy, Browne International Value Fund II - Currency Unhedged

NASDAQ·Asset Management · Financial Services

$18.07$0.13+0.72%

Market cap$164.54M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$18.07+$0.13 (+0.72%)today

+6.67%CAGR +1.30%

Select date range

FromTo

Oct 26, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.41%

Annual Dividend (FWD)$1.34

Dividend Growth (5Y)+56.4%

Dividend Safety—

Payout Ratio117.7%

FCF Payout Ratio—

Most Recent Dividend$1.34

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Tweedy, Browne International Value Fund II - Currency Unhedged

The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.

CEO: Arjun Sethi
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 0
Website: tribecapitalgrowthcorp1.com

Peers

Peers Tab

FLC

Flaherty & Crumrine Total Return Fund Inc.

Cap

$176.2M

NWGPX

Nationwide WCM Focused Small Cap Fund Class A

Cap

$150.1M

NWKEX

Nationwide WCM Focused Small Cap Fund Class R6

Cap

$152.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TBCUX

What does Tweedy, Browne International Value Fund II - Currency Unhedged do?: Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TBCUX's market cap?: Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) has a market capitalization of approximately $164.5 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does TBCUX pay a dividend?: Yes — Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) pays a dividend annually, with a trailing-twelve-month yield of 7.41%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.