Thornburg Better World International Fund Class A (TBWAX)
| Fund Assets | 496.62M |
| Expense Ratio | 1.58% |
| Min. Investment | $5,000 |
| Turnover | 60.57% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.01% |
| Dividend Growth | 62.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.28 |
| YTD Return | -2.58% |
| 1-Year Return | 19.17% |
| 5-Year Return | 36.86% |
| 52-Week Low | 17.63 |
| 52-Week High | 23.33 |
| Beta (5Y) | 0.75 |
| Holdings | 61 |
| Inception Date | Sep 30, 2015 |
About TBWAX
The fund invests primarily in a broad range of foreign equity securities or depositary receipts of foreign equity securities. The advisor combines fundamental research on issuers with analysis of significant ESG characteristics, which Thornburg defines as those ESG factors that may materially affect an issuer’s risk and return profile and the issuer’s long-term investment performance. It may invest in any stock or other equity security which Thornburg believes may assist the fund in pursuing its goal, including common stocks, preferred stocks and publicly traded real estate investment trusts.
Performance
TBWAX had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Top 10 Holdings
30.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BNP Paribas SA | BNP | 3.28% |
| Endesa, S.A. | ELE | 3.26% |
| Mitsubishi Electric Corporation | 6503 | 3.19% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.17% |
| AstraZeneca PLC | AZN | 2.97% |
| Iberdrola, S.A. | IBE | 2.96% |
| L'Oréal S.A. | OR | 2.95% |
| Enel SpA | ENEL | 2.95% |
| Sony Group Corporation | 6758 | 2.90% |
| Schneider Electric S.E. | SU | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.23508 | Dec 18, 2025 |
| Dec 19, 2024 | $0.14453 | Dec 19, 2024 |
| Dec 14, 2023 | $0.17651 | Dec 14, 2023 |
| Dec 15, 2022 | $0.04453 | Dec 15, 2022 |
| Nov 18, 2021 | $2.8634 | Nov 18, 2021 |
| Dec 20, 2019 | $0.09052 | Dec 20, 2019 |