01/16/2026 | Press release | Distributed by Public on 01/16/2026 12:42
| 1. |
The fee table in the section of the Fund's Prospectus titled "Fees and Expenses" is hereby replaced in its entirety with the following:
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Shareholder Fees (fees paid directly from your investment)
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None | |
| Annual Fund Operating Expenses(expenses that you pay each year as a percentage of the value of your investment) | ||
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Management fees
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1.25% | |
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Distribution (12b-1) fees
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None | |
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Other expenses
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0.16% | |
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Total Annual Fund Operating Expenses
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1.41% | |
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Fee waiver1,2
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None | |
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Total Annual Fund Operating Expenses After Fee Waiver
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1.41% | |
| 1. |
The Adviser and Tweedy, Browne Fund Inc., on behalf of the Fund, have entered into a voluntary fee waiver agreement pursuant to which the Adviser has agreed to waive fees otherwise payable by the Fund whenever the average daily net assets ("ADNA") of the Fund exceed $6 billion. The Adviser will waive fees such that the advisory fee payable by the Fund to the Adviser will be 0.80% on ADNA over $6 billion and up to $7 billion, 0.70% on ADNA over $7 billion and up to $8 billion and 0.60% on ADNA over $8 billion. This arrangement will remain in place at least until July 31, 2026, and will continue from year to year thereafter at the Adviser's option, but may not be terminated prior to the close of business on July 31, 2026 without the approval of the Board of Directors of Tweedy, Browne Fund Inc.
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| 2. |
The Adviser has agreed to waive the Fund's management fee to the extent of any management fee charged in connection with the portfolio of the Fund's assets that are allocated to an Affiliated Fund (as defined in this Prospectus). Such waiver shall continue until January 31, 2027.
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| 2. |
The following risk factor is added to the section of the Fund's Prospectus titled "Principal Risks":
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| 3. |
The following disclosure is added to the section of the Fund's Prospectus titled "Additional Information Regarding Investment Strategies":
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