Thornburg Better World International Fund Class A (TBWAX)
| Fund Assets | 477.01M |
| Expense Ratio | 1.58% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.74% |
| Dividend Growth | -18.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.59 |
| YTD Return | 4.42% |
| 1-Year Return | 6.04% |
| 5-Year Return | 77.61% |
| 52-Week Low | 16.92 |
| 52-Week High | 19.65 |
| Beta (5Y) | 0.85 |
| 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 6.04% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| undefined | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| undefined | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
30.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.29% |
| SAP SE | SAP | 3.27% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.17% |
| Canadian Pacific Kansas City Limited | CP | 3.14% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.10% |
| Sony Group Corporation | 6758 | 3.02% |
| Hitachi, Ltd. | 6501 | 3.01% |
| Alcon Inc. | ALC | 3.00% |
| Linde plc | LIN | 2.99% |
| L'Oréal S.A. | OR | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2018 | $0.15092 | Dec 21, 2018 |